Vox Royalty Corp
(VOXR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -585 | -747 | -359 | -1,649 | -683 |
| Depreciation Amortization | 3,388 | 1,895 | 831 | 3,317 | 1,880 |
| Income taxes - deferred | 135 | -4 | -53 | 548 | 118 |
| Accounts receivable | -1,373 | -69 | 12 | 590 | 682 |
| Other Working Capital | -489 | 104 | -67 | 745 | 2,012 |
| Other Operating Activity | 3,480 | 1,616 | 675 | 1,910 | 1,325 |
| Operating Cash Flow | $4,554 | $2,796 | $1,039 | $5,459 | $5,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,931 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -14,440 | -11,795 | N/A | -3,674 | -3,171 |
| Other Investing Activity | -14,360 | -11,705 | 0 | -3,156 | -3,155 |
| Investing Cash Flow | $-70,291 | $-11,705 | $N/A | $-3,156 | $-3,155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,700 | 11,700 | N/A | N/A | N/A |
| Debt Repayment | -5,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 63,251 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,862 | -1,233 | -605 | -2,272 | -1,676 |
| Other Financing Activity | -3,928 | -115 | -26 | -595 | -530 |
| Financing Cash Flow | $69,160 | $10,352 | $-631 | $-2,867 | $-2,206 |
| Exchange Rate Effect | -32 | -25 | -17 | -25 | -14 |
| Beginning Cash Position | 8,754 | 8,754 | 8,754 | 9,343 | 9,343 |
| End Cash Position | 12,146 | 10,172 | 9,146 | 8,754 | 9,301 |
| Net Cash Flow | $3,392 | $1,418 | $392 | $-589 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,554 | 2,796 | 1,039 | 5,459 | 5,334 |
| Capital Expenditure | -55,931 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -51,376 | 2,796 | 1,039 | 5,459 | 5,334 |