IDEX Metals Corp.
IDXMF
$0.24
$0.000.50%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.24% | 38.92% | -38.50% | -132.62% | -450.24% |
| Total Depreciation and Amortization | -1.41% | 1.43% | 169.23% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.71% | -27.45% | -64.43% | 81.50% | 1,185.71% |
| Change in Net Operating Assets | 147.76% | -181.43% | -59.42% | 842.80% | 438.07% |
| Cash from Operations | 65.08% | -79.63% | -180.84% | 1,830.41% | 34.41% |
| Capital Expenditure | -108,600.00% | 99.94% | -357.26% | -3,290.91% | 102.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -310.00% | 97.16% | -905.34% | -68.51% |
| Cash from Investing | -783.74% | 92.48% | -32.71% | -967.61% | 543.75% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.96% | 0.00% | 96.77% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 703.18% | -84.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 86.08% | 42.26% | -- | -- |
| Cash from Financing | 74.92% | -100.80% | 24,305.16% | -100.50% | 4,295.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.99% | -176.31% | 117.72% | -61.52% | 6,443.82% |