Cash Flow from Operating Activities: A company's cash flows from operations.
Vox Royalty Corp. (VOXR) had Cash Flow from Operating Activities of $1.04M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$2.68M |
|
$-0.36M |
|
$0.79M |
|
$1.90M |
|
$2.58M |
|
$0.10M |
|
$-0.01M |
|
$0.09M |
|
$0.09M |
|
$-0.36M |
|
$-0.36M |
|
$-0.36M |
|
$-0.36M |
|
$0.10M |
|
$0.93M |
|
50.73M |
|
50.73M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$12.63M |
|
$37.20M |
|
$38.37M |
|
$51.01M |
|
$2.98M |
|
-- |
|
$5.37M |
|
$8.35M |
|
$42.65M |
|
$41.71M |
|
$42.65M |
|
50.75M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.04M |
-- |
|
$-0.63M |
|
$8.75M |
|
$9.15M |
|
$0.39M |
|
$0.58M |
|
$-0.60M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.24 |
|
-- |
|
-- |
|
-- |
|
-- |
|
70.71% |
|
3.86% |
|
3.86% |
|
-- |
|
3.43% |
|
-13.40% |
|
$1.04M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
0.92 |
|
97.59 |
|
-0.84% |
|
-0.86% |
|
-0.70% |
|
-0.84% |
|
$0.84 |
|
$0.02 |
|
$0.02 |
|