Vox Royalty Corp.
VOXR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.16M | 30.73M | 5.89M | -1.55M | -1.82M |
| Total Depreciation and Amortization | 12.21M | 11.16M | 7.49M | 4.83M | 3.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | 19.00K | 19.00K |
| Total Other Non-Cash Items | -34.95M | -18.01M | -3.20M | 3.14M | 2.84M |
| Change in Net Operating Assets | 2.43M | 1.03M | 565.00K | -1.76M | 77.50K |
| Cash from Operations | 27.85M | 24.91M | 10.74M | 4.68M | 5.03M |
| Capital Expenditure | -6.37M | -17.99M | -17.65M | -70.80M | -12.23M |
| Sale of Property, Plant, and Equipment | 5.62M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.21M | -56.15M | -56.15M | 511.50K | 508.80K |
| Cash from Investing | -51.96M | -74.15M | -73.81M | -70.29M | -11.72M |
| Total Debt Issued | 5.00M | 16.70M | 16.70M | 16.70M | 11.70M |
| Total Debt Repaid | -16.70M | -16.70M | -10.00M | -5.00M | -- |
| Issuance of Common Stock | 65.31M | 64.16M | 63.25M | 63.25M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.35M | -2.95M | -2.71M | -2.46M | -2.40M |
| Other Financing Activities | -5.16M | -5.19M | -4.81M | -3.99M | -201.10K |
| Cash from Financing | 45.10M | 56.02M | 62.43M | 68.50M | 9.10M |
| Foreign Exchange rate Adjustments | -38.80K | -39.00K | -38.10K | -43.00K | -36.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.95M | 6.74M | -677.00K | 2.84M | 2.37M |