Production (Stage)
IDEX Metals Corp.
IDXMF
OTC PK
| 04/30/2025 | 01/31/2025 | 04/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -196.65% | 3.93% | 61.83% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 2,016.28% | 3.91% | -93.71% | ||
| Change in Net Operating Assets | -1,918.09% | -3.91% | 59.09% | ||
| Cash from Operations | -3,327.60% | 3.95% | 13.67% | ||
| Capital Expenditure | 100.68% | 3.92% | 111.79% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 132.21% | -4.15% | -- | ||
| Cash from Investing | 135.01% | 3.88% | 111.79% | ||
| Total Debt Issued | -100.00% | 0.00% | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -100.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | 100.00% | ||
| Cash from Financing | 2,830.59% | -3.91% | -100.00% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 82.02% | 3.98% | -230.09% | ||