IDEX Metals Corp.
IDEX.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.92% | -38.50% | -132.62% | -450.24% | 64.54% |
| Total Depreciation and Amortization | 1.43% | 169.23% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.45% | -64.43% | 105.07% | 1,060.93% | 6.28% |
| Change in Net Operating Assets | -181.43% | -59.42% | 178.59% | -6,555.05% | -84.25% |
| Cash from Operations | -79.63% | -180.84% | 141.14% | -2,658.80% | -4.84% |
| Capital Expenditure | 99.94% | -357.26% | -3,290.91% | 102.46% | 84.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.00% | 97.16% | -318.43% | 16.11% | 13.66% |
| Cash from Investing | 92.48% | -32.71% | -349.39% | 1,643.75% | 98.74% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | 96.77% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 703.18% | -84.62% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.08% | 42.26% | -- | -- | -- |
| Cash from Financing | -100.80% | 24,305.16% | -100.50% | 4,295.88% | -51.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.31% | 117.72% | 5,162.17% | 51.78% | 77.99% |