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Vox Royalty (TSE:VOXR)
TSX:VOXR
Holding TSE:VOXR?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.00M | $ 3.11M | $ 1.83M | $ 3.58M | $ 2.10M |
| Gross Profit | $ 3.00M | $ 3.11M | $ 1.83M | $ 3.58M | $ 2.10M |
| EBIT | $ -228.96K | $ 2.07M | $ 465.60K | $ 101.82K | $ 85.90K |
| EBITDA | $ 856.01K | $ 2.12M | $ 897.38K | $ 763.71K | $ 644.64K |
| Net Income Common Stockholders | $ -417.96K | $ 1.05M | $ -48.44K | $ -681.24K | $ 52.06K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 9.34M | $ 8.46M | $ 11.28M | $ 4.17M | $ 4.17M |
| Total Assets | $ 52.71M | $ 50.72M | $ 47.95M | $ 43.24M | $ 41.81M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.34M | $ -8.46M | $ -11.28M | $ -4.17M | $ -4.17M |
| Total Liabilities | $ 7.78M | $ 7.59M | $ 6.74M | $ 8.28M | $ 6.39M |
| Stockholders Equity | $ 44.92M | $ 43.13M | $ 41.20M | $ 34.95M | $ 35.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.40M | - | $ 1.07M | $ 500.02K | $ 1.02M |
| Operating Cash Flow | $ 2.34M | - | $ 1.07M | $ 500.02K | $ 1.70M |
| Investing Cash Flow | $ -921.69K | - | $ -6.97K | $ -52.74K | $ -720.81K |
| Financing Cash Flow | $ -551.86K | - | $ 6.06M | $ -447.58K | $ -445.94K |