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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | N/A | N/A | N/A | 0 |
| Accounts receivable | -28 | -50 | -10 | 3 | 2 |
| Other Working Capital | 1,246 | 3,039 | -4,000 | 62 | 378 |
| Other Operating Activity | -2,689 | -1,198 | -491 | -178 | -530 |
| Operating Cash Flow | $-1,462 | $1,790 | $-4,501 | $-113 | $-150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223 | -48 | 2 | -64 | -396 |
| Sale Of Investment | N/A | 0 | 19 | N/A | N/A |
| Other Investing Activity | -4 | -121 | 50 | 9 | 50 |
| Investing Cash Flow | $-227 | $-169 | $70 | $-55 | $-346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -319 | 0 | N/A | N/A |
| Debt Repayment | -10 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 0 | 301 | 4,334 | -200 | 200 |
| Other Financing Activity | 5,217 | -3 | 65 | 300 | 0 |
| Financing Cash Flow | $5,206 | $-21 | $4,399 | $100 | $200 |
| Beginning Cash Position | 1,604 | 4 | 37 | 105 | 400 |
| End Cash Position | 5,121 | 1,604 | 4 | 37 | 105 |
| Net Cash Flow | $3,518 | $1,600 | $-33 | $-68 | $-296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,462 | 1,790 | -4,501 | -113 | -150 |
| Capital Expenditure | -223 | -48 | N/A | -64 | -396 |
| Free Cash Flow | -1,684 | 1,742 | -4,501 | -177 | -546 |