IDEX Metals Corp. IDXMF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.44% | -959.27% | -528.62% | -249.60% | -331.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.88% | 597.38% | 756.83% | 1,692.84% | 2,198.77% |
| Change in Net Operating Assets | 48.51% | -1,739.91% | 224.28% | 1,923.41% | 1,575.71% |
| Cash from Operations | -775.70% | -1,512.37% | -862.01% | 342.37% | 41.26% |
| Capital Expenditure | -9,954.55% | 99.78% | 44.71% | -1,964.71% | -83.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -128.85% | -108.20% | -- | -- |
| Cash from Investing | -863.38% | -278.13% | 35.55% | -7,147.06% | 115.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | 2,616.75% | -36.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -752.15% | -- |
| Cash from Financing | -100.24% | -141.62% | 2,460.96% | -102.09% | -- |
| Foreign Exchange rate Adjustments | 392.11% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.89% | -3,867.09% | 1,269.77% | 471.02% | 2,590.53% |