Vox Royalty Corp (VOXR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,524 | 24,483 | 5,886 | -585 | -747 |
| Depreciation Amortization | 6,621 | 4,504 | 6,724 | 3,388 | 1,895 |
| Income taxes - deferred | 460 | 51 | 51 | 135 | -4 |
| Accounts receivable | 1,620 | 751 | 61 | -1,373 | -69 |
| Other Working Capital | 1,967 | 396 | 565 | -489 | 104 |
| Other Operating Activity | -32,281 | -14,971 | -2,550 | 3,480 | 1,616 |
| Operating Cash Flow | $19,911 | $15,213 | $10,737 | $4,554 | $2,796 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,941 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | -56,064 | -55,931 | N/A |
| Purchase Sale Intangibles | -425 | -341 | -17,742 | -14,440 | -11,705 |
| Other Investing Activity | 5,196 | -341 | -17,742 | -14,360 | -11,705 |
| Investing Cash Flow | $10,137 | $-341 | $-73,806 | $-70,291 | $-11,705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 16,700 | 16,700 | 11,700 |
| Debt Repayment | -6,700 | -6,700 | -10,000 | -5,000 | N/A |
| Common Stock Issued | 2,062 | 906 | 63,251 | 63,251 | N/A |
| Dividend Paid | -1,876 | -849 | -2,707 | -1,862 | -1,233 |
| Other Financing Activity | -466 | -401 | -4,814 | -3,928 | -115 |
| Financing Cash Flow | $-6,980 | $-7,044 | $62,430 | $69,160 | $10,352 |
| Exchange Rate Effect | -25 | -18 | -38 | -32 | -25 |
| Beginning Cash Position | 8,085 | 8,085 | 8,754 | 8,754 | 8,754 |
| End Cash Position | 31,127 | 15,895 | 8,085 | 12,146 | 10,172 |
| Net Cash Flow | $23,043 | $7,811 | $-669 | $3,392 | $1,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,911 | 15,213 | 10,737 | 4,554 | 2,796 |
| Capital Expenditure | N/A | N/A | -56,064 | -55,931 | N/A |
| Free Cash Flow | 19,911 | 15,213 | -45,327 | -51,376 | 2,796 |