Vox Royalty Corp.
VOXR
$5.46
$0.050.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.47M | 161.70K | -388.00K | -359.10K | -966.40K |
| Total Depreciation and Amortization | 4.10M | 1.49M | 1.06M | 785.10K | 1.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | 45.90K | 19.00K |
| Total Other Non-Cash Items | -5.44M | 697.50K | 910.20K | 633.60K | 902.00K |
| Change in Net Operating Assets | 1.05M | -593.00K | 170.30K | -66.60K | -1.27M |
| Cash from Operations | 6.18M | 1.76M | 1.76M | 1.04M | 125.20K |
| Capital Expenditure | 52.63M | -58.58M | -11.79M | -- | -522.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.14M | -10.20K | 89.60K | -- | 521.70K |
| Cash from Investing | -3.52M | -58.59M | -11.71M | -- | -700.00 |
| Total Debt Issued | 0.00 | 5.00M | 11.70M | -- | -- |
| Total Debt Repaid | -5.00M | -5.00M | -- | -- | -- |
| Issuance of Common Stock | 400.00 | 63.25M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -845.10K | -628.80K | -628.70K | -604.50K | -596.00K |
| Other Financing Activities | -885.80K | -3.81M | -89.00K | -26.00K | -64.90K |
| Cash from Financing | -6.73M | 58.81M | 10.98M | -630.50K | -660.90K |
| Foreign Exchange rate Adjustments | -6.20K | -7.30K | -7.80K | -16.80K | -11.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.07M | 1.97M | 1.03M | 391.50K | -547.40K |