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Vox Royalty Corp

VOXR

3.130USD

-0.040-1.26%

Close 08/01, 16:00（ET）Quotes delayed by 15 min

158.86MMarket Cap

LossP/E TTM



Vox Royalty Corp

3.130

-0.040-1.26%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-16.08%1.02M

-95.57%103.84K

53.80%2.09M

85.50%1.98M

142.42%1.21M

38.10%2.34M

40.72%1.36M

609.84%1.07M

223.51%500.02K

302.09%1.70M

-28.23%966.11K

50.92%-209.83K

28.76%-404.82K

193.04%421.72K

276.32%1.35M

-70.78%-427.51K

-182730.52%-568.22K

-21359.21%-453.25K

-1763.38%-763.44K

-9653.68%-250.33K

-147.57%-310.79

79.96%-2.11K

-105.91%-40.97K

---2.57K

--653.30

---10.54K

---19.90K

--0.00

Net income from continuing operations

-48.78%-359.14K

-131.24%-966.49K

-110.28%-107.61K

-588.62%-333.59K

64.57%-241.39K

-902.82%-417.96K

1146.76%1.05M

-111.20%-48.44K

-183.39%-681.24K

101.20%52.06K

106.71%83.94K

-78.98%432.57K

61.06%-240.39K

-57.04%-4.32M

45.23%-1.25M

168.67%2.06M

-3497.58%-617.42K

-38498.24%-2.75M

-5385.30%-2.28M

-37602.98%-3.00M

-11928.24%-17.16K

107.35%7.17K

-62.80%-41.66K

--7.99K

--145.09

---97.48K

---25.59K

--0.00

Operating gains losses

61.59%831.01K

-30.17%1.44M

192.14%587.19K

-16.50%778.01K

-22.30%514.26K

268.34%2.06M

-73.71%201.00K

164.89%931.78K

87.71%661.88K

32.89%558.73K

136.92%764.45K

14.79%351.76K

230.80%352.61K

336.29%420.44K

1138.41%322.67K

3137.29%306.43K

--106.59K

--96.37K

--26.05K

--9.47K

----

Deferred tax

-135.08%-52.96K

136.47%429.26K

-110.02%-56.32K

-95.64%23.56K

-75.01%150.95K

77.73%181.53K

-31.04%561.95K

27.25%540.00K

750.52%604.09K

-94.14%102.14K

--814.85K

--424.37K

---92.86K

--1.74M

----

Other non-cash items

81.43%16.80K

301.81%30.51K

-94.17%885.00

-97.07%3.73K

17.66%9.26K

-257.20%-15.12K

131.21%15.17K

217.78%127.31K

-83.91%7.87K

2.21%9.62K

38.37%-48.61K

94.15%-108.09K

45.11%48.90K

-98.52%9.41K

-126.44%-78.86K

-222.72%-1.85M

--33.69K

--634.92K

--298.30K

--1.51M

----

Change in working capital

-232.97%-66.61K

-780.45%-1.27M

284.89%1.24M

95.76%721.11K

103.12%50.10K

-75.86%186.23K

11.94%-671.05K

222.92%368.36K

-155.79%-1.60M

-48.27%771.43K

-163.37%-762.01K

70.22%-299.68K

-608.83%-627.22K

509.45%1.49M

603.33%1.20M

-1472.89%-1.01M

631.49%123.27K

-3825.58%-364.21K

-34981.71%-238.90K

-506.06%-63.98K

3215.84%16.85K

-135.18%-9.28K

-87.96%684.88

---10.56K

--508.20

--26.37K

--5.69K

--0.00

-Change in receivables

-95.08%11.46K

-118.17%-92.20K

133.06%485.39K

-103.49%-36.25K

114.71%232.96K

-51.05%507.37K

-18.78%-1.47M

256.25%1.04M

-168.12%-1.58M

27.20%1.04M

-214.23%-1.24M

6.84%-664.07K

7.21%-590.79K

1219.92%814.94K

5378.79%1.08M

---712.81K

---636.66K

---72.77K

---20.50K

----

-Change in prepaid expenses

-234.81%-125.34K

-8.68%-290.46K

58.58%131.65K

-78.91%41.14K

449.28%92.97K

33.31%-267.25K

-20.91%83.02K

1372.80%195.09K

-141.50%-26.62K

-293.45%-400.74K

655.09%104.97K

244.68%13.25K

192.15%64.15K

-52.20%-101.85K

116.66%13.90K

104.13%3.84K

--21.96K

---66.92K

---83.44K

---93.10K

----

-Change in payables and accrued expense

24.09%-410.75K

115.36%8.43K

-41.60%196.51K

116.11%133.41K

-229.03%-541.08K

-125.50%-54.86K

-2.33%336.48K

-372.24%-828.35K

241.06%419.35K

-43.80%215.14K

224.30%344.51K

202.31%304.27K

-140.28%-297.28K

270.51%382.83K

178.72%106.23K

-1121.51%-297.41K

4279.32%737.97K

-2319.95%-224.52K

---134.96K

--29.11K

--16.85K

-129.00%-9.28K

----

--31.99K

----

-Change in other current assets

----

100.00%0.00

----

--9.46K

---9.57K

----

-Change in other current liabilities

----

--0.00

----

Cash from non-recurring investing activities

Cash from operating activities

-16.08%1.02M

-95.57%103.84K

53.80%2.09M

85.50%1.98M

142.42%1.21M

38.10%2.34M

40.72%1.36M

609.84%1.07M

223.51%500.02K

302.09%1.70M

-28.23%966.11K

50.92%-209.83K

28.76%-404.82K

193.04%421.72K

276.32%1.35M

-70.78%-427.51K

-182730.52%-568.22K

-21359.21%-453.25K

-1763.38%-763.44K

-9653.68%-250.33K

-147.57%-310.79

79.96%-2.11K

-105.91%-40.97K

---2.57K

--653.30

---10.54K

---19.90K

--0.00

Investing cash flow

Net cash from continuing investing activities

----

--503.25K

----

--0.00

-100.00%0.00

----

--0.00

--1.52K

----

Capital expenditures

----

--503.25K

----

--0.00

-100.00%0.00

----

--0.00

--1.52K

----

Net cash flow from disposal of fixed assets

----

--503.25K

----

Net cash flow from intangible asset transactions

----

--0.00

-100.00%0.00

----

--0.00

--1.52K

----

Net cash flow from business transactions

100.00%0.00

----

99.59%-18.44K

-44963.82%-3.14M

40.96%-31.14K

-85.05%-953.87K

-11733.02%-4.48M

99.83%-6.97K

---52.74K

-9307.81%-515.45K

96.29%-37.87K

10.96%-4.14M

100.00%0.00

99.00%-5.48K

10.71%-1.02M

-169.66%-4.65M

---3.68M

---549.96K

---1.14M

---1.72M

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

--0.00

--714.68K

--831.24K

-100.00%0.00

--0.00

--1.42K

--4.33K

--0.00

----

Net cash flow from other investing activities

-100.00%0.00

1462.07%502.75K

-100.00%0.00

--25.00

--34.26K

115.67%32.19K

-90.79%130.31K

100.00%0.00

----

---205.36K

--1.41M

---700.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-100.00%0.00

99.95%-502.00

99.58%-18.44K

-44963.46%-3.14M

105.90%3.11K

-27.87%-921.69K

-416.14%-4.35M

99.83%-6.97K

-106.35%-52.74K

-13055.92%-720.81K

234.74%1.38M

11.27%-4.13M

122.59%831.24K

99.00%-5.48K

10.37%-1.02M

-169.42%-4.65M

---3.68M

---548.54K

---1.14M

---1.73M

----

Financing cash flow

Cash flow from continuous financing activities

38.09%-608.98K

-15.82%-639.16K

-404.66%-573.03K

-109.95%-603.25K

-119.77%-983.66K

-23.75%-551.86K

170.09%188.09K

4237.42%6.06M

-349.71%-447.58K

-3169.35%-445.94K

74.22%-268.35K

191.57%139.77K

-98.49%179.24K

90.49%-13.64K

-2528.11%-1.04M

-102.39%-152.63K

--11.85M

---143.37K

--42.86K

--6.38M

----

-100.00%0.00

----

--317.30K

--275.21K

--69.74K

----

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

----

100.00%0.00

505.81%1.09M

6112.22%7.26M

100.00%0.00

100.00%-1.00

73.76%-268.35K

---120.75K

-100.51%-65.11K

56.79%-62.44K

---1.02M

-100.00%0.00

--12.66M

---144.51K

--0.00

--7.03M

----

-100.00%0.00

----

--382.42K

--275.21K

--69.74K

----

Cash dividend payments

9.95%604.52K

11.08%596.22K

8.19%573.03K

11.43%553.13K

22.85%549.84K

20.37%536.76K

--529.67K

--496.40K

--447.58K

--445.94K

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

----

--0.00

--7.36K

--51.57K

----

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

--0.00

--288.07K

--244.35K

4177.30%48.80K

-100.00%0.00

----

--1.14K

--35.50K

--778.16

----

Net cash flow from other financing activities

98.97%-4.45K

-184.45%-42.94K

100.00%0.00

92.85%-50.13K

---433.82K

-754900.00%-15.10K

---371.24K

-2445.80%-701.32K

----

--2.00

100.00%0.00

81.95%-27.55K

100.00%0.00

--0.00

---18.12K

78.46%-152.63K

---813.38K

--0.00

---708.74K

----

100.00%0.00

--0.00

----

---65.12K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

38.09%-608.98K

-15.82%-639.16K

-404.66%-573.03K

-109.95%-603.25K

-119.77%-983.66K

-23.75%-551.86K

170.09%188.09K

4237.42%6.06M

-349.71%-447.58K

-3169.35%-445.94K

74.22%-268.35K

191.57%139.77K

-98.49%179.24K

90.49%-13.64K

-2528.11%-1.04M

-102.39%-152.63K

--11.85M

---143.37K

--42.86K

--6.38M

----

-100.00%0.00

----

--317.30K

--275.21K

--69.74K

----

Net cash flow

Beginning cash balance

-6.30%8.75M

9.95%9.30M

-30.82%7.80M

129.58%9.57M

123.80%9.34M

131.43%8.46M

635.93%11.28M

-25.88%4.17M

-17.58%4.17M

-21.75%3.66M

-71.13%1.53M

-47.58%5.62M

60.59%5.06M

4.86%4.67M

-15.94%5.31M

6617.05%10.72M

476.18%3.15M

649.06%4.46M

911.70%6.32M

-74.82%159.64K

-11.89%547.39K

91.51%594.77K

795.03%624.25K

--633.97K

--621.26K

--310.57K

--69.75K

--0.00

Current period cash flow changes

76.06%391.48K

-161.91%-546.90K

153.16%1.50M

-124.78%-1.76M

2818.20%222.35K

70.09%883.35K

-232.79%-2.82M

273.93%7.11M

-101.47%-8.18K

32.08%519.35K

433.05%2.12M

24.48%-4.09M

-92.64%556.76K

130.22%393.20K

65.74%-637.37K

-223.09%-5.41M

2435563.34%7.57M

-61504.60%-1.30M

-4440.68%-1.86M

171472.85%4.40M

-147.57%-310.79

-100.69%-2.11K

-116.05%-40.97K

-103.68%-2.57K

--653.30

--306.77K

--255.31K

--69.74K

--0.00

Effect of exchange rate changes

-81.43%-16.80K

-173.25%-11.07K

94.17%-885.00

71.59%-3.73K

-17.66%-9.26K

257.20%15.12K

-131.21%-15.17K

-112.16%-13.14K

83.91%-7.87K

-2.21%-9.62K

-38.37%48.61K

159.17%108.09K

-45.11%-48.90K

93.97%-9.41K

--78.86K

---182.69K

---33.69K

---156.03K

----

Ending cash balance

-4.38%9.15M

-6.30%8.75M

9.95%9.30M

-30.82%7.80M

129.58%9.57M

123.80%9.34M

131.43%8.46M

635.93%11.28M

-25.88%4.17M

-17.58%4.17M

-21.75%3.66M

-71.13%1.53M

-47.58%5.62M

60.59%5.06M

4.86%4.67M

14.10%5.31M

1860.02%10.72M

432.21%3.15M

663.65%4.46M

636.99%4.65M

-12.03%547.09K

-2.52%592.62K

77.75%583.40K

821.07%631.35K

--621.91K

--607.91K

--328.21K

--68.55K

--0.00

Free cash flow

-16.08%1.02M

-117.06%-399.42K

53.80%2.09M

85.50%1.98M

142.42%1.21M

38.10%2.34M

40.72%1.36M

609.84%1.07M

223.51%500.02K

302.09%1.70M

-28.23%966.11K

50.92%-209.83K

28.76%-404.82K

193.04%421.72K

276.32%1.35M

-69.75%-427.51K

---568.22K

---453.25K

---763.44K

---251.85K

----

Currency unit

USD

Audit opinions

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