Production (Stage)
IDEX Metals Corp.
IDXMF
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 04/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -682.30K | -230.00K | -239.40K | -158.30K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 329.60K | -17.20K | -17.90K | 16.20K | |
| Change in Net Operating Assets | -2.81M | 154.80K | 161.10K | 14.00K | |
| Cash from Operations | -3.17M | -92.40K | -96.20K | -128.20K | |
| Capital Expenditure | 1.10K | -161.90K | -168.50K | 6.60K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 48.30K | 20.80K | 21.70K | -- | |
| Cash from Investing | 49.40K | -141.10K | -146.80K | 6.60K | |
| Total Debt Issued | 0.00 | 150.00K | 150.00K | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 4.40M | -- | -- | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 0.00 | |
| Cash from Financing | 3.09M | 105.60K | 109.90K | 0.00 | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -23.00K | -127.90K | -133.20K | -121.50K | |