VOXR — Vox Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- CA$189.86m
- CA$176.78m
- $12.31m
- 71
- 21
- 89
- 63
Annual cashflow statement for Vox Royalty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.026 | -10.2 | -4.13 | 0.328 | -0.101 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 8.72 | 0.194 | -0.64 | 2.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.019 | -0.465 | 1.81 | -0.917 | -1.72 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.045 | -1.84 | 0.768 | 2.05 | 5.27 |
| Capital Expenditures | — | -0.002 | 0 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -3.71 | -9.35 | -2.64 | -5.33 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -3.72 | -9.35 | -2.64 | -5.33 |
| Financing Cash Flow Items | 0 | -0.882 | -0.984 | -0.028 | -1.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 8.84 | 10.6 | -0.395 | 5.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.045 | 3.12 | 1.91 | -0.89 | 5.17 |