IDEX Metals Corp.
IDEX.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -290.06% | -435.05% | -233.54% | -90.59% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.29% | 8,706.47% | 356.64% | 72.32% | -- |
| Change in Net Operating Assets | 528.91% | 1,126.23% | 1,799.94% | 3,184.50% | -- |
| Cash from Operations | -175.12% | -93.00% | 106.44% | 204.31% | -- |
| Capital Expenditure | 9.32% | 41.07% | 29.91% | -245.60% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.31% | -237.72% | -246.99% | -- | -- |
| Cash from Investing | -66.82% | -13.02% | 9.55% | -242.60% | -- |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.94% | 732.75% | 530.88% | 182.16% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,312.70% | -1,312.70% | -1,200.00% | -697.88% | -- |
| Cash from Financing | -8.78% | 608.30% | 481.07% | 146.46% | -- |
| Foreign Exchange rate Adjustments | 392.11% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.94% | 2,732.31% | 16,426.41% | 1,361.07% | -- |