Vox Royalty Corp.
VOXR | NASDAQ
$4.90
-$0.01 (-0.20%)
At close: Nov 5, 2026, 4:00 PM ET
$4.73
-$0.17 (-3.43%)
After-hours:
Nov 5, 2026, 7:15 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 48.16M | 30.73M | 5.89M | -1.55M | -1.82M | -1.77M | -1.65M | -1.1M | 53.6K | 338.74K | -101.11K | 368.91K | -593.68K | -112.67K | 328.18K | -4.04M | -5.38M | -3.75M | -4.13M | -2.56M | -3.6M | -9.81M |
Depreciation & Amortization | 2.26M | 185.05K | 185K | 183.54K | 183.54K | 915.67K | 915.67K | 915.67K | 915.67K | 183.54K | 183.54K | 183.54K | 183.54K | 183.54K | 183.54K | 183.54K | 183.54K | 183.54K | 183.54K | 234.02K | 209.43K | 176.67K |
Stock-Based Compensation | 4.84M | 3.55M | 1.99M | 1.97M | 2M | 2.07M | 2.14M | 2.21M | 2.24M | 1.64M | 1.66M | 1.47M | 1.48M | 1.5M | 1.05M | 1.3M | 1.41M | 1.49M | 1.41M | 1.76M | 2.96M | 4.47M |
Other Working Capital | -1.23M | -1.31M | -695K | -602.17K | -243.99K | 332.01K | 357.55K | 1.27M | 1.18M | 711.96K | -85.89K | -299.9K | -631.02K | -1.39M | -693.62K | 462.98K | 347.11K | 954.91K | 716.01K | -27.22K | -124.56K | 2.41K |
Other Non-Cash Items | -29.46M | -10.83M | 2.06M | 5.27M | 4.22M | 3.1M | 2.76M | 3.16M | 2.51M | 2.46M | 3.36M | 1.93M | 2.33M | 1.33M | 150.1K | 2.39M | 2.84M | 2.05M | 1.5M | -1.45M | -2.4M | 899.17K |
Deferred Income Tax | 105.68K | 154.99K | 51K | 563.94K | 369.3K | 343.55K | 547.46K | 299.72K | 917.99K | 1.43M | 1.89M | 1.81M | 2.06M | 1.95M | 1.25M | 1.15M | 331.5K | -92.86K | n/a | 1.73M | 1.73M | 2.12M |
Change in Working Capital | 1.86M | 1.03M | 565K | -1.76M | 77.23K | 628K | 744.71K | 2.2M | 286.39K | -66.37K | -1.72M | -1.14M | -1.23M | -1.89M | -917.48K | -197.66K | 1.77M | 1.06M | 1.81M | 179.64K | -1.13M | 10.44K |
Operating Cash Flow | 27.76M | 24.81M | 10.74M | 4.68M | 5.03M | 5.29M | 5.46M | 7.68M | 6.92M | 5.98M | 5.27M | 4.63M | 4.23M | 2.95M | 2.05M | 773.18K | 1.15M | 935.49K | 772.1K | -102.88K | -2.21M | -2.13M |
Capital Expenditures | -62.44M | -74.15M | -73.81M | -14.96M | -12.32M | -528.19K | -559.33K | -1.04M | -5.53M | -5.53M | -5.5M | -5.01M | -557.77K | -4.7M | -4.7M | -4.18M | -5.17M | -5.7M | -9.37M | -9.92M | -10.04M | -7.76M |
Cash Acquisitions | n/a | -14.93K | -14.93K | -14.93K | -27.87K | -12.94K | -12.94K | -12.94K | 6.97K | 6.97K | -45.78K | -45.78K | -54.04K | -51.54K | 1.2K | -1.33K | -32 | 17.01K | 17.01K | 19.54K | 21.94K | 2.4K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.69K | -696.93K | -696.93K | -696.93K | -691.24K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.56K | 727.25K | 1.56M | 1.56M | 1.55M | 831.24K | n/a | 1.42K | 5.75K | 5.75K |
Other Investing Acitivies | 10.47M | 14.93K | 14.93K | -55.31M | 626.74K | -2.62M | -2.58M | -3.02M | -2.89M | 249.49K | 215.24K | -76.29K | 1.2M | 1.19M | 1.19M | 1.4M | -8.73K | n/a | n/a | -6.1K | -6.1K | -6.1K |
Investing Cash Flow | -51.96M | -74.15M | -73.81M | -70.29M | -11.72M | -3.16M | -3.16M | -4.08M | -8.41M | -5.28M | -5.33M | -5.13M | 595.88K | -3.52M | -2.64M | -1.92M | -4.32M | -4.85M | -9.36M | -9.9M | -10.02M | -7.76M |
Debt Repayment | -11.76M | -57.85K | 6.68M | 11.68M | 11.68M | -24.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -268.35K | -389.11K | -454.22K | -516.66K | -1.27M | -1.15M | -1.78M | -1.86M | -835.52K | -835.52K |
Dividend Paid | -3.35M | -2.95M | -2.71M | -2.46M | -2.4M | -2.33M | -2.27M | -2.21M | -2.17M | -2.11M | -2.01M | -1.47M | -943.98K | -447.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.61M | -4.79M | -4.79M | -3.97M | -150.35K | -136.78K | -570.52K | -521.11K | -895.22K | -1.52M | -1.09M | -1.52M | -1.15M | -185.42K | 58.93K | 553.68K | 535.56K | 122.41K | -935.33K | -982.99K | -1.23M | -1.99M |
Financial Cash Flow | 45.19M | 56.11M | 62.43M | 68.5M | 9.1M | -2.51M | -2.87M | -2.76M | -1.98M | 4.71M | 5.25M | 5.36M | 4.9M | -1.02M | -395.28K | 37.02K | -735.42K | -1.03M | 10.64M | 10.51M | 11.6M | 20.59M |
Net Cash Flow | 20.96M | 6.75M | -669.39K | 2.84M | 2.37M | -415.63K | -584.76K | 845.5K | -3.47M | 5.4M | 5.17M | 4.8M | 9.75M | -1.46M | -890.15K | -1.02M | -3.78M | -5.1M | 1.91M | 216.46K | -1.01M | 10.51M |
Free Cash Flow | -34.68M | -49.33M | -63.07M | -10.28M | -7.29M | 4.76M | 4.9M | 6.63M | 1.4M | 449.9K | -231.1K | -384.77K | 3.67M | -1.74M | -2.65M | -3.41M | -4.02M | -4.76M | -8.6M | -10.02M | -12.25M | -9.9M |
Adj. Free Cash Flow | -39.52M | -52.88M | -65.06M | -12.25M | -9.29M | 2.69M | 2.76M | 4.43M | -838.66K | -1.19M | -1.89M | -1.86M | 2.19M | -3.24M | -3.7M | -4.71M | -5.43M | -6.25M | -10.01M | -11.78M | -15.22M | -14.37M |
Maintenance CapEx | -43.48M | -55.19M | -55.15M | -12.32M | -12.32M | -528.19K | -559.33K | -36.64K | -3.18M | -3.18M | -3.15M | -3.15M | n/a | -1.95M | -1.95M | -1.95M | -1.95M | n/a | n/a | n/a | -238.89K | -2.63M |
Growth CapEx | -18.96M | -18.96M | -18.66M | -2.65M | n/a | n/a | n/a | -1.01M | -2.35M | -2.36M | -2.36M | -1.86M | -557.77K | -2.74M | -2.74M | -2.23M | -3.22M | -5.7M | -9.37M | -9.92M | -9.8M | -5.13M |
Owner Earnings | -15.72M | -30.38M | -44.41M | -7.64M | -7.29M | 4.76M | 4.9M | 7.64M | 3.75M | 2.81M | 2.13M | 1.48M | 4.23M | 999.57K | 94.73K | -1.18M | -799.27K | 935.49K | 772.1K | -102.88K | -2.45M | -4.76M |
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