Vox Royalty Corp.
VOXR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.77M | -1.65M | -1.10M | 53.50K | 338.70K |
| Total Depreciation and Amortization | 3.59M | 3.27M | 3.89M | 3.51M | 3.66M |
| Total Amortization of Deferred Charges | 65.30K | 65.30K | 45.90K | 45.90K | 160.10K |
| Total Other Non-Cash Items | 2.77M | 3.03M | 2.64M | 3.03M | 1.89M |
| Change in Net Operating Assets | 628.00K | 744.70K | 2.20M | 286.30K | -66.40K |
| Cash from Operations | 5.29M | 5.46M | 7.68M | 6.92M | 5.98M |
| Capital Expenditure | -3.64M | -3.67M | -4.11M | -8.60M | -5.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 483.90K | 518.20K | 35.40K | 185.60K | 191.60K |
| Cash from Investing | -3.16M | -3.16M | -4.08M | -8.41M | -5.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 1.09M | 8.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33M | -2.27M | -2.21M | -2.17M | -2.11M |
| Other Financing Activities | -186.80K | -594.60K | -545.20K | -895.20K | -1.52M |
| Cash from Financing | -2.51M | -2.87M | -2.76M | -1.98M | 4.71M |
| Foreign Exchange rate Adjustments | -32.50K | -25.00K | 1.20K | -13.10K | -22.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -419.30K | -588.50K | 841.80K | -3.48M | 5.40M |