Vox Royalty Corp.
VOXR
$2.65
$0.072.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -1.10M | 53.50K | 338.70K | -101.10K |
| Total Depreciation and Amortization | 3.32M | 3.94M | 3.55M | 3.71M | 3.85M |
| Total Amortization of Deferred Charges | 19.40K | 0.00 | 0.00 | 114.20K | 114.20K |
| Total Other Non-Cash Items | 2.71M | 2.64M | 3.03M | 1.89M | 3.13M |
| Change in Net Operating Assets | 744.70K | 2.20M | 286.30K | -66.40K | -1.72M |
| Cash from Operations | 5.46M | 7.68M | 6.92M | 5.98M | 5.27M |
| Capital Expenditure | -3.64M | -4.08M | -8.56M | -5.44M | -5.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 487.00K | 4.20K | 154.40K | 160.40K | 104.60K |
| Cash from Investing | -3.16M | -4.08M | -8.41M | -5.28M | -5.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 1.09M | 8.35M | 8.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.27M | -2.21M | -2.17M | -2.11M | -2.01M |
| Other Financing Activities | -594.60K | -545.20K | -895.20K | -1.52M | -1.09M |
| Cash from Financing | -2.87M | -2.76M | -1.98M | 4.71M | 5.25M |
| Foreign Exchange rate Adjustments | -25.00K | 1.20K | -13.10K | -22.50K | -21.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -588.50K | 841.80K | -3.48M | 5.40M | 5.17M |
