IDEX Metals Corp.
IDXMF
$0.41
$0.011.80%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.47M | -2.62M | -1.49M | -962.00K | -1.38M |
| Total Depreciation and Amortization | 9.60K | 2.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.25M | 968.90K | 330.70K | 17.30K | 274.70K |
| Change in Net Operating Assets | 295.00K | -325.80K | -2.66M | 169.50K | 178.30K |
| Cash from Operations | -2.92M | -1.97M | -3.81M | -775.30K | -923.80K |
| Capital Expenditure | -194.50K | -324.30K | -290.90K | -285.40K | -341.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 17.40K | 17.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.20K | -20.60K | 84.90K | 36.60K | 36.60K |
| Cash from Investing | -237.30K | -327.50K | -206.00K | -248.80K | -304.80K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Debt Repaid | -332.40K | -322.00K | -- | -- | -- |
| Issuance of Common Stock | 10.51M | 5.28M | 5.66M | 1.26M | 1.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -592.80K | -375.80K | -44.10K | -44.10K | -45.60K |
| Cash from Financing | 6.83M | 3.23M | 3.98M | 889.80K | 1.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.68M | 924.60K | -35.80K | -134.30K | -40.90K |