IDEX Metals Corp.
IDXMF
$0.30
$0.000.68%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.81M | -4.59M | -2.74M | -1.61M | -1.09M |
| Total Depreciation and Amortization | 16.70K | 9.60K | 2.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42M | 1.21M | 934.60K | 296.40K | -17.00K |
| Change in Net Operating Assets | -435.90K | 338.60K | -282.20K | -2.62M | 213.10K |
| Cash from Operations | -4.81M | -3.03M | -2.09M | -3.93M | -890.10K |
| Capital Expenditure | -194.60K | -239.30K | -369.10K | -335.70K | -330.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 17.40K | 17.40K | 17.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.50K | -18.60K | 21.00K | 126.50K | 78.20K |
| Cash from Investing | -249.60K | -240.50K | -330.70K | -209.20K | -252.00K |
| Total Debt Issued | 0.00 | 300.00K | 300.00K | 300.00K | 300.00K |
| Total Debt Repaid | -342.80K | -332.40K | -322.00K | -- | -- |
| Issuance of Common Stock | 10.51M | 10.51M | 5.28M | 5.66M | 1.26M |
| Repurchase of Common Stock | -- | -200.00K | -200.00K | -200.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -623.00K | -592.80K | -375.80K | -44.10K | -44.10K |
| Cash from Financing | 6.80M | 6.90M | 3.30M | 4.05M | 960.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74M | 3.63M | 876.90K | -83.50K | -182.00K |