IDEX Metals Corp. IDEX.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -1.31M | -2.20M | -1.59M | -682.30K |
| Total Depreciation and Amortization | 7.00K | 7.00K | 7.00K | 2.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.50K | 170.60K | 240.40K | 675.90K | 372.40K |
| Change in Net Operating Assets | 348.40K | -715.00K | 897.60K | 2.21M | 234.60K |
| Cash from Operations | -659.40K | -1.85M | -1.05M | 1.30M | -75.30K |
| Capital Expenditure | -108.40K | -100.00 | -160.50K | -35.10K | 1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 17.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -12.00K | -3.00K | -105.50K | 13.10K |
| Cash from Investing | -108.40K | -12.10K | -163.50K | -123.20K | 14.20K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -10.30K | -10.40K | -10.40K | -322.00K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 5.43M | 676.50K | 4.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -30.20K | -217.00K | -375.80K | -- |
| Cash from Financing | -7.50K | -29.30K | 3.75M | -15.50K | 3.09M |
| Foreign Exchange rate Adjustments | 22.20K | -- | -- | -- | -7.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -753.20K | -1.89M | 2.53M | 1.16M | 3.03M |