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)
| 07-2024 | 04-2024 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -1 | -7 |
| Other Working Capital | -166 | 19 |
| Other Operating Activity | -570 | -186 |
| Operating Cash Flow | $-736 | $-174 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2 | 9 |
| Investing Cash Flow | $-2 | $9 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,018 | 0 |
| Financing Cash Flow | $1,018 | $0 |
| Beginning Cash Position | 121 | 286 |
| End Cash Position | 400 | 121 |
| Net Cash Flow | $279 | $-165 |
| Free Cash Flow | ||
| Operating Cash Flow | -736 | -174 |
| Capital Expenditure | -2 | N/A |
| Free Cash Flow | -739 | -174 |