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Vox Royalty (VOXR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VOXR quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Vox Royalty balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2021)
Operating Activities
Income7.09
Depreciation & amortization0.00
Amortization of Other Assets0.19
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.14
Adjustments ForFair Value Gains Losses0.00
Foreign Exchange Loss0.04
Write Off Of Deferred Royalty Acquisitions-
Adjustments For Sharebased Payments1.99
Reversal Of Impairment Losses0.76
Impairment Loss Recognised In Profit Or Loss Investment Property-
Depreciation Expense6.54
Realized Loss On Investments Amount-
Cash Flows From Used In Operating Activities Gross10.17
Adjustments For Decrease Increase In Prepaid Expenses-0.12
Adjustments For Increase Decrease In Trade And Other Payables1.20
Adjustments For Income Tax Expense-0.58
Income taxes0.05
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable0.06
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15.46
Discontinued operations0.00
Net Cash flow from Operating Activities10.74
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-73.81
Discontinued operations0.00
Net Cash Flow from Investing Activities-73.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-10.00
Long-term debt - repayments16.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net62.43
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities62.43
Effect of exchange rate on cash flow-0.63
Discontinued operations0.00
Free Cash Flow10.74
Total Cash Flow0.00
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About Vox Royalty Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 30, 2026
  • Source: voxr_40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-002978

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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