IDEX Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Net Income	-3.8	-1.96	-0.19
Depreciation & Amortization	0	-	-
Loss (Gain) From Sale of Assets	-	-	-0.47
Loss (Gain) From Sale of Investments	-0.03	0.16	0.07
Stock-Based Compensation	0.62	0.61	0.04
Other Operating Activities	0.77	0	-0.02
Change in Accounts Payable	0.21	0.19	0.01
Change in Other Net Operating Assets	-0.73	-0.31	-
Operating Cash Flow	-2.97	-1.31	-0.55
Capital Expenditures	-0.51	-0.14	-0.16
Sale of Property, Plant & Equipment	-	-	0.05
Cash Acquisitions	0.02	-	-
Investment in Securities	0.08	-	-
Other Investing Activities	-0.1	-	0.08
Investing Cash Flow	-0.5	-0.14	-0.04
Short-Term Debt Issued	0.3	-	-
Total Debt Issued	0.3	-	-
Short-Term Debt Repaid	-0.32	-	-
Long-Term Debt Repaid	-0	-	-
Total Debt Repaid	-0.32	-	-
Net Debt Issued (Repaid)	-0.02	-	-
Issuance of Common Stock	5.08	1.87	0.51
Other Financing Activities	-0.38	-0.05	-0
Financing Cash Flow	4.68	1.82	0.51
Net Cash Flow	1.2	0.37	-0.09
Free Cash Flow	-3.48	-1.46	-0.72
Free Cash Flow Per Share	-0.09	-0.14	-0.08
Levered Free Cash Flow	-2.08	-0.69	-
Unlevered Free Cash Flow	-2.07	-0.69	-
Change in Working Capital	-0.52	-0.12	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.