IDEX Metals Corp.
IDEX.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.74M | -1.61M | -1.08M | -1.27M | -1.44M |
| Total Depreciation and Amortization | 2.60K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 970.40K | 332.20K | 18.80K | 293.40K | 567.20K |
| Change in Net Operating Assets | -286.70K | -2.62M | 208.60K | 62.60K | -89.70K |
| Cash from Operations | -2.05M | -3.89M | -854.40K | -910.50K | -961.90K |
| Capital Expenditure | -364.40K | -331.00K | -325.50K | -219.60K | -106.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 17.40K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.70K | 90.80K | 42.50K | 21.70K | -- |
| Cash from Investing | -361.70K | -240.20K | -283.00K | -197.90K | -106.80K |
| Total Debt Issued | 300.00K | 300.00K | 300.00K | 150.00K | -- |
| Total Debt Repaid | -322.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 5.08M | 5.46M | 1.06M | 1.47M | 1.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.80K | -44.10K | -44.10K | -45.60K | -47.10K |
| Cash from Financing | 3.29M | 4.05M | 958.80K | 1.15M | 1.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 880.20K | -80.20K | -178.70K | 42.60K | 268.70K |