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Vox Royalty (TSE:VOXR)
TSX:VOXR
Holding TSE:VOXR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.43M | $ 2.84M | $ 2.88M | $ 3.00M | $ 3.51M |
| Gross Profit | $ 2.43M | $ 2.84M | $ 2.88M | $ 665.49K | $ 3.51M |
| EBIT | $ 284.82K | $ 298.54K | $ 538.93K | $ -228.96K | $ 2.07M |
| EBITDA | $ 872.02K | $ 1.08M | $ 1.05M | $ 856.01K | $ 2.53M |
| Net Income Common Stockholders | $ -107.61K | $ -333.59K | $ -203.17K | $ -417.96K | $ 1.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.30M | $ 7.80M | $ 9.57M | $ 9.34M | $ 8.46M |
| Total Assets | $ 53.02M | $ 52.78M | $ 52.24M | $ 52.71M | $ 50.72M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 8.77M | $ 8.22M | $ 7.52M | $ 7.78M | $ 7.59M |
| Stockholders Equity | $ 44.24M | $ 44.56M | $ 44.71M | $ 44.92M | $ 43.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.11M | $ -1.12M | $ 1.18M | $ 1.40M | $ -3.13M |
| Operating Cash Flow | $ 2.11M | $ 2.01M | $ 1.21M | $ 2.34M | $ 1.36M |
| Investing Cash Flow | $ -18.44K | $ -3.14M | $ 3.11K | $ -921.69K | $ -4.35M |
| Financing Cash Flow | $ -594.27K | $ -628.19K | $ -983.66K | $ -551.86K | $ 188.09K |