Idex Metals Corp (IDEX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 03-2025 | 07-2024 | 03-2024 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | N/A | N/A | N/A | N/A |
| Accounts receivable | -55 | 0 | -16 | 0 | 0 |
| Other Working Capital | -522 | 41 | -123 | -32 | 13 |
| Other Operating Activity | -2,401 | -79 | -1,172 | -54 | -568 |
| Operating Cash Flow | $-2,974 | $-38 | $-1,311 | $-86 | $-555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -507 | N/A | -145 | N/A | -38 |
| Net Acquisitions | 24 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 85 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -102 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-500 | $N/A | $-145 | $N/A | $-38 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,634 | N/A | 1,822 | N/A | 505 |
| Other Financing Activity | 65 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,677 | $N/A | $1,822 | $N/A | $505 |
| Beginning Cash Position | 400 | 115 | 34 | 200 | 121 |
| End Cash Position | 1,604 | 77 | 400 | 115 | 34 |
| Net Cash Flow | $1,203 | $-38 | $367 | $-86 | $-87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,974 | -38 | -1,311 | -86 | -555 |
| Capital Expenditure | -507 | N/A | -145 | N/A | -163 |
| Free Cash Flow | -3,481 | -38 | -1,456 | -86 | -718 |