Vox Royalty Corp.
VOXR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.73M | 5.89M | -1.55M | -1.82M | -1.77M |
| Total Depreciation and Amortization | 11.16M | 7.49M | 4.83M | 3.92M | 3.63M |
| Total Amortization of Deferred Charges | -- | -- | 19.00K | 19.00K | 19.00K |
| Total Other Non-Cash Items | -18.01M | -3.20M | 3.14M | 2.84M | 2.77M |
| Change in Net Operating Assets | 1.03M | 565.00K | -1.76M | 77.50K | 628.30K |
| Cash from Operations | 24.91M | 10.74M | 4.68M | 5.03M | 5.29M |
| Capital Expenditure | -18.08M | -17.74M | -70.89M | -12.32M | -3.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.06M | -56.06M | 601.10K | 598.40K | 502.80K |
| Cash from Investing | -74.15M | -73.81M | -70.29M | -11.72M | -3.16M |
| Total Debt Issued | 16.70M | 16.70M | 16.70M | 11.70M | -- |
| Total Debt Repaid | -16.70M | -10.00M | -5.00M | -- | -- |
| Issuance of Common Stock | 64.16M | 63.25M | 63.25M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.95M | -2.71M | -2.46M | -2.40M | -2.33M |
| Other Financing Activities | -5.19M | -4.81M | -3.99M | -201.10K | -187.20K |
| Cash from Financing | 56.02M | 62.43M | 68.50M | 9.10M | -2.51M |
| Foreign Exchange rate Adjustments | -39.00K | -38.10K | -43.00K | -36.60K | -32.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.74M | -677.00K | 2.84M | 2.37M | -419.80K |