Vox Royalty Corp (VOXR.O)

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现金流量表(Vox Royalty Corp)

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完整财报对比
2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-574,975.00-241,387.00-101,112.00316,850.00-729,682.00-681,239.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见91,770.0045,885.00183,539.00137,655.0091,770.0045,885.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见1,391,659.00655,271.001,662,741.001,215,289.00819,234.00680,824.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见1,200,502.00468,373.003,669,140.001,771,167.001,616,056.00615,998.00
 递延所得税(元) 会员可见会员可见会员可见会员可见174,515.00150,951.001,887,558.001,706,030.001,144,083.00604,085.00
 投资损益(元) --会员可见-------
 重估盈余(元) -------445,216.00-346,843.00-156,696.00830,924.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见12,993.009,259.0021,069.0036,185.0021,014.007,869.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见153,912.0073,705.00114,162.00---
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见134,113.0092,974.00-15,763.00251,487.00168,468.00-26,619.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见196,704.00232,958.00-1,507,509.00-2,014,880.00-546,458.00-1,584,048.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-407,672.00-541,081.00-127,393.00-72,531.00-409,007.00419,345.00
 应付税项(元) 会员可见会员可见会员可见会员可见848,063.00265,246.00-70,126.00-71,100.00-448,974.00-413,007.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见3,221,584.001,212,154.005,271,090.002,929,309.001,569,808.00500,017.00
投资活动产生的现金流量:
 购买无形资产及其他资产支付的现金(元) 会员可见-会员可见会员可见-3,171,189.00-31,142.00-5,495,221.00-4,541,350.00-59,713.00-52,745.00
 存款增加(减少)(元) --会员可见会员可见34,280.0034,255.00162,490.00130,305.00--
 投资业务其他项目(元) 会员可见---------
 投资活动产生的现金流量净额(元) 会员可见-会员可见会员可见-3,136,909.003,113.00-5,332,731.00-4,411,045.00-59,713.00-52,745.00
融资活动产生的现金流量:
 发行股份(元) ------8,349,000.008,349,000.007,260,000.00-
 股息支付(元) 会员可见会员可见会员可见会员可见-1,102,964.00-549,836.00-2,010,412.00-1,473,651.00-943,979.00-447,583.00
 贷款收益(元) 会员可见---------
 发行费用相关(元) 会员可见会员可见会员可见会员可见-24,003.00--1,087,652.00-1,072,556.00-701,316.00-
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-484,882.00-433,823.00----
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-1,611,849.00-983,659.005,250,936.005,802,793.005,614,705.00-447,583.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见-12,993.00-9,259.00-21,069.00-36,185.00-21,014.00-7,869.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见9,342,880.009,342,880.004,174,654.004,174,654.004,174,654.004,174,654.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-1,527,174.00231,608.005,189,295.004,321,057.007,124,800.00-311.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见7,802,713.009,565,229.009,342,880.008,459,526.0011,278,440.004,166,474.00
公告日期 2025-08-132025-05-152025-03-262024-11-062024-08-072024-05-082024-03-082023-11-092023-08-112023-05-11
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