IDEX Metals Corp.
IDXMF
$0.35
$0.012.03%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -682.30K | -230.00K | -239.40K | -454.00K |
| Total Depreciation and Amortization | 2.60K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 675.90K | 329.60K | -17.20K | -17.90K | 37.70K |
| Change in Net Operating Assets | 2.21M | -2.81M | 154.80K | 161.10K | -121.30K |
| Cash from Operations | 1.30M | -3.17M | -92.40K | -96.20K | -537.60K |
| Capital Expenditure | -35.10K | 1.10K | -161.90K | -168.50K | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 17.40K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.50K | 48.30K | 20.80K | 21.70K | -- |
| Cash from Investing | -123.20K | 49.40K | -141.10K | -146.80K | -1.70K |
| Total Debt Issued | 0.00 | 0.00 | 150.00K | 150.00K | -- |
| Total Debt Repaid | -322.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 676.50K | 4.40M | -- | -- | 1.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.80K | -- | -- | -- | -44.10K |
| Cash from Financing | -15.50K | 3.09M | 105.60K | 109.90K | 743.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | -23.00K | -127.90K | -133.20K | 203.90K |