Vox Royalty Corp (VOXR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,886 | -1,649 | -101 | 328 | -4,132 |
| Depreciation Amortization | 6,724 | 3,317 | 2,516 | 2,028 | 1,156 |
| Income taxes - deferred | 51 | 547 | 1,888 | 1,249 | 1,743 |
| Accounts receivable | 61 | 590 | -1,508 | -1,455 | 548 |
| Other Working Capital | 565 | 745 | -1,721 | -918 | 1,807 |
| Other Operating Activity | -2,550 | 1,909 | 4,197 | 815 | -353 |
| Operating Cash Flow | $10,737 | $5,459 | $5,271 | $2,047 | $768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,546 | N/A |
| PPE Investments | -56,064 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -17,742 | -3,693 | -5,430 | -4,648 | -9,366 |
| Other Investing Activity | -17,742 | -3,156 | -5,333 | -4,186 | -9,354 |
| Investing Cash Flow | $-73,806 | $-3,156 | $-5,333 | $-2,640 | $-9,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 63,251 | N/A | 8,349 | 532 | 13,403 |
| Common Stock Repurchased | N/A | N/A | N/A | -454 | -1,776 |
| Dividend Paid | -2,707 | -2,272 | -2,010 | -446 | N/A |
| Other Financing Activity | -4,814 | -595 | -1,088 | -28 | -984 |
| Financing Cash Flow | $62,430 | $-2,867 | $5,251 | $-395 | $10,643 |
| Exchange Rate Effect | -38 | -25 | -21 | 98 | -147 |
| Beginning Cash Position | 8,754 | 9,343 | 4,175 | 5,065 | 3,154 |
| End Cash Position | 8,085 | 8,754 | 9,343 | 4,175 | 5,065 |
| Net Cash Flow | $-669 | $-589 | $5,168 | $-890 | $1,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,737 | 5,459 | 5,271 | 2,047 | 768 |
| Capital Expenditure | -56,064 | N/A | N/A | N/A | 0 |
| Free Cash Flow | -45,327 | 5,459 | 5,271 | 2,047 | 768 |