Vox Royalty Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.9M | $-1.6M | $-101.1K | $328.2K | $-4.1M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | $1.8M | $972.6K |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $2.0M | $2.1M | — | — | — |
| Net Cash from Operating Activities | $10.7M | $5.5M | $5.3M | $2.0M | $768.3K |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-73.8M | $-3.2M | $-5.3M | $-2.6M | $-9.4M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $62.4M | $-2.9M | $5.3M | $-395.3K | $10.6M |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |