Vox Royalty Corp.
VOXR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $162 | -$388 | -$359 | -$966 |
| Dep. & Amort. | $46 | $46 | $46 | $1,456 |
| Deferred Tax | $138 | $49 | -$53 | $0 |
| Stock-Based Comp. | $336 | $671 | $584 | $381 |
| Change in WC | -$593 | $170 | -$67 | -$1,267 |
| Other Non-Cash | $1,670 | $1,209 | $887 | $522 |
| Operating Cash Flow | $1,759 | $1,757 | $1,039 | $125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,645 | -$11,795 | $0 | -$503 |
| Net Acquisitions | $0 | -$15 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $479 |
| Other Inv. Act. | -$55,941 | $105 | $0 | $23 |
| Investing Cash Flow | -$58,586 | -$11,705 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$505 | $11,700 | -$24 | $0 |
| Stock Issued | $60,085 | -$0 | -$2 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$622 | -$629 | -$605 | -$596 |
| Other Fin. Act. | -$150 | -$89 | -$0 | -$64 |
| Financing Cash Flow | $58,809 | $10,982 | -$631 | -$661 |
| Forex Effect | -$7 | -$8 | -$17 | -$11 |
| Net Chg. in Cash | $1,974 | $1,026 | $391 | -$547 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,172 | $9,146 | $8,754 | $9,301 |
| End Cash | $12,146 | $10,172 | $9,146 | $8,754 |
| Free Cash Flow | -$886 | -$10,038 | $1,039 | -$378 |