Vox Royalty Corp.
VOXR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | -1.77M | -1.65M | -1.10M | 53.50K |
| Total Depreciation and Amortization | 3.87M | 3.59M | 3.27M | 3.89M | 3.51M |
| Total Amortization of Deferred Charges | 65.30K | 65.30K | 65.30K | 45.90K | 45.90K |
| Total Other Non-Cash Items | 2.84M | 2.77M | 3.03M | 2.64M | 3.03M |
| Change in Net Operating Assets | 77.20K | 628.00K | 744.70K | 2.20M | 286.30K |
| Cash from Operations | 5.03M | 5.29M | 5.46M | 7.68M | 6.92M |
| Capital Expenditure | -12.30M | -3.64M | -3.67M | -4.11M | -8.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 104.60K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 475.00K | 483.90K | 518.20K | 35.40K | 185.60K |
| Cash from Investing | -11.72M | -3.16M | -3.16M | -4.08M | -8.41M |
| Total Debt Issued | 11.70M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40M | -2.33M | -2.27M | -2.21M | -2.17M |
| Other Financing Activities | -200.70K | -186.80K | -594.60K | -545.20K | -895.20K |
| Cash from Financing | 9.10M | -2.51M | -2.87M | -2.76M | -1.98M |
| Foreign Exchange rate Adjustments | -36.60K | -32.50K | -25.00K | 1.20K | -13.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.37M | -419.30K | -588.50K | 841.80K | -3.48M |