IDEX Metals Corp.
IDEX.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -528.62% | -249.60% | -331.02% | -- | 15.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 756.83% | 1,692.84% | 1,934.57% | -- | -114.30% |
| Change in Net Operating Assets | 224.28% | 1,923.41% | -20,202.86% | -- | 3,045.45% |
| Cash from Operations | -862.01% | 342.37% | -2,370.44% | -- | 25.81% |
| Capital Expenditure | 44.71% | -1,964.71% | -83.33% | -- | -421.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.20% | -- | -- | -- | -- |
| Cash from Investing | 35.55% | -7,147.06% | 648.48% | -- | -355.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,616.75% | -36.29% | -- | -- | -50.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -752.15% | -- | -- | -- |
| Cash from Financing | 2,460.96% | -102.09% | -- | -- | -50.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,269.77% | 471.02% | 81.07% | -- | -333.26% |