Vox Royalty Corp.
VOXR
$5.36
-$0.14-2.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.04M | 24.48M | 6.47M | 161.70K | -388.00K |
| Total Depreciation and Amortization | 2.12M | 4.50M | 4.10M | 1.49M | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.03M | -14.17M | -5.44M | 697.50K | 910.20K |
| Change in Net Operating Assets | 1.57M | 395.60K | 1.05M | -593.00K | 170.30K |
| Cash from Operations | 4.70M | 15.21M | 6.18M | 1.76M | 1.76M |
| Capital Expenditure | -83.80K | -340.90K | 52.63M | -58.58M | -11.71M |
| Sale of Property, Plant, and Equipment | 5.62M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.94M | -- | -56.14M | -10.20K | -- |
| Cash from Investing | 10.48M | -340.90K | -3.52M | -58.59M | -11.71M |
| Total Debt Issued | -- | -- | 0.00 | 5.00M | 11.70M |
| Total Debt Repaid | -- | -6.70M | -5.00M | -5.00M | -- |
| Issuance of Common Stock | 1.16M | 906.20K | 400.00 | 63.25M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03M | -848.80K | -845.10K | -628.80K | -628.70K |
| Other Financing Activities | -64.50K | -401.00K | -885.80K | -3.81M | -89.00K |
| Cash from Financing | 63.50K | -7.04M | -6.73M | 58.81M | 10.98M |
| Foreign Exchange rate Adjustments | -7.60K | -17.70K | -6.20K | -7.30K | -7.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.23M | 7.81M | -4.07M | 1.97M | 1.03M |