IDEX Metals Corp. IDXMF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.25M | -5.78M | -4.59M | -- | -- |
| Total Depreciation and Amortization | 23.60K | 16.60K | 9.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.22M | 1.46M | 1.25M | -- | -- |
| Change in Net Operating Assets | 2.74M | 2.63M | 3.39M | -- | -- |
| Cash from Operations | -2.26M | -1.68M | 59.50K | -- | -- |
| Capital Expenditure | -304.10K | -194.60K | -239.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 17.40K | 17.40K | 17.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.50K | -107.40K | -53.80K | -- | -- |
| Cash from Investing | -407.20K | -284.60K | -275.70K | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 300.00K | -- | -- |
| Total Debt Repaid | -353.10K | -342.80K | -332.40K | -- | -- |
| Issuance of Common Stock | 6.11M | 10.51M | 10.51M | -- | -- |
| Repurchase of Common Stock | -- | -- | -200.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -623.00K | -623.00K | -592.80K | -- | -- |
| Cash from Financing | 3.70M | 6.80M | 6.90M | -- | -- |
| Foreign Exchange rate Adjustments | 22.20K | -7.60K | -7.60K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05M | 4.83M | 6.68M | -- | -- |