IDEX Metals Corp.
IDEX.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -2.20M | -1.59M | -682.30K | -124.00K |
| Total Depreciation and Amortization | 7.10K | 7.00K | 2.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.40K | 240.40K | 675.90K | 329.60K | -34.30K |
| Change in Net Operating Assets | -730.90K | 897.60K | 2.21M | -2.81M | 43.60K |
| Cash from Operations | -1.89M | -1.05M | 1.30M | -3.17M | -114.80K |
| Capital Expenditure | -100.00 | -160.50K | -35.10K | 1.10K | -44.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 17.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.30K | -3.00K | -105.50K | 48.30K | 41.60K |
| Cash from Investing | -12.30K | -163.50K | -123.20K | 49.40K | -3.20K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 300.00K |
| Total Debt Repaid | -10.40K | -10.40K | -322.00K | -- | -- |
| Issuance of Common Stock | 0.00 | 5.43M | 676.50K | 4.40M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.20K | -217.00K | -375.80K | -- | -- |
| Cash from Financing | -29.90K | 3.75M | -15.50K | 3.09M | 70.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.93M | 2.53M | 1.16M | -23.00K | -47.70K |