IDEX Metals Corp.
IDEX.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.20M | -1.59M | -682.30K | -- | -349.70K |
| Total Depreciation and Amortization | 7.00K | 2.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.40K | 675.90K | 329.60K | -- | -36.60K |
| Change in Net Operating Assets | 897.60K | 2.21M | -2.81M | -- | 276.80K |
| Cash from Operations | -1.05M | 1.30M | -3.17M | -- | -109.50K |
| Capital Expenditure | -160.50K | -35.10K | 1.10K | -- | -290.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 17.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -105.50K | 48.30K | -- | 36.60K |
| Cash from Investing | -163.50K | -123.20K | 49.40K | -- | -253.70K |
| Total Debt Issued | -- | 0.00 | 0.00 | -- | -- |
| Total Debt Repaid | -10.40K | -322.00K | -- | -- | -- |
| Issuance of Common Stock | 5.43M | 676.50K | 4.40M | -- | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.00K | -375.80K | -- | -- | -- |
| Cash from Financing | 3.75M | -15.50K | 3.09M | -- | 146.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.53M | 1.16M | -23.00K | -- | -216.70K |