Vox Royalty Corp.
VOXR
$3.30
$0.030.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -388.00K | -359.10K | -966.50K | -107.60K | -333.60K |
| Total Depreciation and Amortization | 1.06M | 785.10K | 1.44M | 587.20K | 778.00K |
| Total Amortization of Deferred Charges | -- | 45.90K | 19.40K | -- | -- |
| Total Other Non-Cash Items | 910.20K | 633.60K | 902.70K | 391.90K | 843.90K |
| Change in Net Operating Assets | 170.30K | -66.60K | -1.27M | 1.24M | 721.10K |
| Cash from Operations | 1.76M | 1.04M | 125.40K | 2.11M | 2.01M |
| Capital Expenditure | -11.79M | -- | -503.30K | -5.50K | -3.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 104.60K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.90K | -- | 502.80K | -12.90K | -6.00K |
| Cash from Investing | -11.71M | -- | -500.00 | -18.40K | -3.14M |
| Total Debt Issued | 11.70M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -628.70K | -604.50K | -596.20K | -573.00K | -553.10K |
| Other Financing Activities | -89.00K | -26.00K | -64.50K | -21.20K | -75.10K |
| Cash from Financing | 10.98M | -630.50K | -660.70K | -594.30K | -628.20K |
| Foreign Exchange rate Adjustments | -7.80K | -16.80K | -11.10K | -900.00 | -3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | 391.50K | -546.90K | 1.50M | -1.76M |