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Vox Royalty (VOXCF)
OTHER OTC:VOXCF

Vox Royalty (VOXCF) Cash flow

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Vox Royalty Cash Flow

VOXCF's free cash flow for Q was $-4.35M. For the fiscal year, VOXCF's free cash flow was decreased by $-2.64M and operating cash flow was $-209.83K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.15M$ 768.35K$ -1.84M$ -38.54K
Investing Cash Flow
$ -4.32M$ -9.35M$ -3.72M$ -864.92K
Financing Cash Flow
$ -735.41K$ 10.64M$ 8.84M$ 624.12K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.89M$ 5.06M$ 3.15M$ 30.32K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 13.35M$ 9.75M$ 100.00K
Issuance Of Debt
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Repayment Of Debt
--$ 0.00$ -75.00K
Free Cash Flow
$ -4.02M$ -8.60M$ -5.96M$ -1.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Vox Royalty Cash Flow

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