Vox Royalty Corp.
VOXR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -621.64% | -1,531.16% | -398.27% | 109.01% | 400.80% |
| Total Depreciation and Amortization | -1.96% | -15.11% | 65.36% | 20.18% | 56.58% |
| Total Amortization of Deferred Charges | -59.21% | -42.82% | -59.81% | -59.81% | -- |
| Total Other Non-Cash Items | 46.55% | -3.15% | -9.70% | 0.36% | -27.87% |
| Change in Net Operating Assets | 1,045.78% | 143.28% | 293.56% | 123.34% | 96.50% |
| Cash from Operations | -11.66% | 3.57% | 65.96% | 63.60% | 102.69% |
| Capital Expenditure | 33.38% | 32.43% | 17.14% | -1,581.75% | -17.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.56% | 395.41% | -3.28% | 281.96% | 325.94% |
| Cash from Investing | 40.14% | 40.82% | 20.55% | -1,511.29% | -49.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -85.00% | 2,797.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.13% | -13.01% | -15.27% | -56.08% | -136.45% |
| Other Financing Activities | 87.72% | 45.33% | 49.17% | -27.65% | -5,432.36% |
| Cash from Financing | -153.32% | -154.60% | -151.49% | -140.32% | 561.29% |
| Foreign Exchange rate Adjustments | -44.44% | -18.48% | 102.62% | -172.78% | -116.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.77% | -111.39% | -82.48% | -135.66% | 471.03% |