Vox Royalty Corp.
VOXR
$2.58
-$0.02-0.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -651.20K | -107.60K | -333.60K | -241.40K | -418.00K |
| Total Depreciation and Amortization | 1.44M | 587.20K | 778.00K | 514.30K | 2.06M |
| Total Amortization of Deferred Charges | 19.40K | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 587.40K | 391.90K | 843.90K | 889.20K | 515.50K |
| Change in Net Operating Assets | -1.27M | 1.24M | 721.10K | 50.10K | 186.20K |
| Cash from Operations | 125.40K | 2.11M | 2.01M | 1.21M | 2.34M |
| Capital Expenditure | -503.30K | -5.50K | -3.13M | -- | -941.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 502.80K | -12.90K | -6.00K | 3.10K | 20.00K |
| Cash from Investing | -500.00 | -18.40K | -3.14M | 3.10K | -921.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -596.20K | -573.00K | -553.10K | -549.80K | -536.80K |
| Other Financing Activities | -64.50K | -21.20K | -75.10K | -433.80K | -15.10K |
| Cash from Financing | -660.70K | -594.30K | -628.20K | -983.70K | -551.90K |
| Foreign Exchange rate Adjustments | -11.10K | -900.00 | -3.70K | -9.30K | 15.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -546.90K | 1.50M | -1.76M | 222.30K | 883.40K |
