IDEX Metals Corp.
IDEX.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.28M | -5.81M | -4.59M | -2.74M | -1.61M |
| Total Depreciation and Amortization | 23.70K | 16.70K | 9.60K | 2.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | 1.46M | 1.25M | 977.40K | 339.20K |
| Change in Net Operating Assets | 2.73M | 2.61M | 3.39M | 2.77M | 433.70K |
| Cash from Operations | -2.30M | -1.72M | 59.50K | 1.00M | -837.20K |
| Capital Expenditure | -304.40K | -194.60K | -239.30K | -369.10K | -335.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 17.40K | 17.40K | 17.40K | 17.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.80K | -107.70K | -53.80K | -14.20K | 91.30K |
| Cash from Investing | -407.70K | -284.80K | -275.70K | -365.90K | -244.40K |
| Total Debt Issued | 0.00 | 0.00 | 300.00K | 300.00K | 300.00K |
| Total Debt Repaid | -353.10K | -342.80K | -332.40K | -322.00K | -- |
| Issuance of Common Stock | 6.11M | 10.51M | 10.51M | 5.28M | 5.66M |
| Repurchase of Common Stock | -- | -- | -200.00K | -200.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -623.00K | -623.00K | -592.80K | -375.80K | -44.10K |
| Cash from Financing | 3.70M | 6.80M | 6.90M | 3.30M | 4.05M |
| Foreign Exchange rate Adjustments | 22.20K | -7.60K | -7.60K | -7.60K | -7.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01M | 4.79M | 6.68M | 3.93M | 2.97M |