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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,886 | -585 | -747 | -359 | -1,649 |
| Depreciation Amortization | 6,724 | 3,388 | 1,895 | 831 | 3,317 |
| Income taxes - deferred | 51 | 135 | -4 | -53 | 547 |
| Accounts receivable | 61 | -1,373 | -69 | 12 | 590 |
| Other Working Capital | 565 | -489 | 104 | -67 | 745 |
| Other Operating Activity | -2,550 | 3,480 | 1,616 | 675 | 1,909 |
| Operating Cash Flow | $10,737 | $4,554 | $2,796 | $1,039 | $5,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,064 | -55,931 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -17,742 | -14,440 | -11,795 | N/A | -3,693 |
| Other Investing Activity | -17,742 | -14,360 | -11,705 | 0 | -3,156 |
| Investing Cash Flow | $-73,806 | $-70,291 | $-11,705 | $N/A | $-3,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,700 | 16,700 | 11,700 | N/A | N/A |
| Debt Repayment | -10,000 | -5,000 | N/A | N/A | N/A |
| Common Stock Issued | 63,251 | 63,251 | N/A | N/A | N/A |
| Dividend Paid | -2,707 | -1,862 | -1,233 | -605 | -2,272 |
| Other Financing Activity | -4,814 | -3,928 | -115 | -26 | -595 |
| Financing Cash Flow | $62,430 | $69,160 | $10,352 | $-631 | $-2,867 |
| Exchange Rate Effect | -38 | -32 | -25 | -17 | -25 |
| Beginning Cash Position | 8,754 | 8,754 | 8,754 | 8,754 | 9,343 |
| End Cash Position | 8,085 | 12,146 | 10,172 | 9,146 | 8,754 |
| Net Cash Flow | $-669 | $3,392 | $1,418 | $392 | $-589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,737 | 4,554 | 2,796 | 1,039 | 5,459 |
| Capital Expenditure | -56,064 | -55,931 | N/A | N/A | N/A |
| Free Cash Flow | -45,327 | -51,376 | 2,796 | 1,039 | 5,459 |