IDEX Metals Corp.
IDEX.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | |||
---|---|---|---|---|---|
Net Income | -331.02% | 44.54% | 41.94% | ||
Total Depreciation and Amortization | -- | -- | -- | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | 1,934.57% | -106.68% | -106.99% | ||
Change in Net Operating Assets | -20,202.86% | 1,659.09% | 1,730.68% | ||
Cash from Operations | -2,370.44% | 37.78% | 34.82% | ||
Capital Expenditure | -83.33% | -189.11% | -202.51% | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | 648.48% | -151.96% | -163.55% | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | -- | -- | -- | ||
Issuance of Common Stock | -- | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | -- | -64.55% | -62.90% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | 81.07% | -236.94% | -243.38% | ||