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 | -132.62% | -196.65% | 3.93% | 47.27% | -186.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.07% | 2,016.28% | 3.91% | -147.48% | 132.72% |
| Change in Net Operating Assets | 178.59% | -1,918.09% | -3.91% | 232.81% | -966.43% |
| Cash from Operations | 141.14% | -3,327.60% | 3.95% | 82.11% | -319.34% |
| Capital Expenditure | -3,290.91% | 100.68% | 3.92% | -9,811.76% | -125.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.43% | 132.21% | -4.15% | -- | -- |
| Cash from Investing | -349.39% | 135.01% | 3.88% | -8,535.29% | -125.76% |
| Total Debt Issued | -- | -100.00% | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.62% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.50% | 2,830.59% | -3.91% | -85.21% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,162.17% | 82.02% | 3.98% | -165.33% | 267.82% |