IDEX Metals Corp.
IDXMF
$0.41
$0.011.80%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.50% | -132.62% | -- | -- | 22.97% |
| Total Depreciation and Amortization | 169.23% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.43% | 105.07% | -- | -- | -197.08% |
| Change in Net Operating Assets | -59.42% | 178.59% | -- | -- | 328.19% |
| Cash from Operations | -180.84% | 141.14% | -- | -- | 79.63% |
| Capital Expenditure | -357.26% | -3,290.91% | -- | -- | -16,976.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.16% | -318.43% | -- | -- | -- |
| Cash from Investing | -32.71% | -349.39% | -- | -- | -14,823.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.77% | -- | -- | -- | -- |
| Issuance of Common Stock | 703.18% | -84.62% | -- | -- | -81.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.26% | -- | -- | -- | -- |
| Cash from Financing | 24,305.16% | -100.50% | -- | -- | -80.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.72% | 5,162.17% | -- | -- | -206.28% |