Vox Royalty Corp.
VOXR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$162 | -CA$388 | -CA$359 | -CA$966 |
| Dep. & Amort. | CA$46 | CA$46 | CA$46 | CA$46 |
| Deferred Tax | CA$138 | CA$49 | -CA$53 | CA$429 |
| Stock-Based Comp. | CA$336 | CA$671 | CA$584 | CA$381 |
| Change in WC | -CA$593 | CA$170 | -CA$67 | -CA$1,267 |
| Other Non-Cash | CA$2,340 | CA$1,209 | CA$887 | CA$1,503 |
| Operating Cash Flow | CA$2,429 | CA$1,757 | CA$1,039 | CA$125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,645 | -CA$11,795 | CA$0 | -CA$523 |
| Net Acquisitions | CA$0 | -CA$15 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$79,147 | CA$105 | CA$0 | CA$522 |
| Investing Cash Flow | -CA$81,792 | -CA$11,705 | CA$0 | -CA$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$703 | CA$11,700 | CA$0 | CA$0 |
| Stock Issued | CA$83,684 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$866 | -CA$629 | -CA$605 | -CA$596 |
| Other Fin. Act. | CA$3 | -CA$89 | -CA$26 | -CA$65 |
| Financing Cash Flow | CA$82,118 | CA$10,982 | -CA$631 | -CA$661 |
| Forex Effect | CA$266 | -CA$8 | -CA$17 | -CA$11 |
| Net Chg. in Cash | CA$3,021 | CA$1,026 | CA$391 | -CA$547 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$13,880 | CA$9,146 | CA$8,754 | CA$9,301 |
| End Cash | CA$16,900 | CA$10,172 | CA$9,146 | CA$8,754 |
| Free Cash Flow | -CA$1,155 | -CA$10,038 | CA$1,039 | -CA$397 |