IDEX Metals Corp. (TSXV:IDEX)

IDEX Metals Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023
Net Income	-2.25	-1.96	-0.19
Loss (Gain) From Sale of Assets	-	-	-0.47
Loss (Gain) From Sale of Investments	0.01	0.16	0.07
Stock-Based Compensation	0.5	0.61	0.04
Other Operating Activities	-0.04	0	-0.02
Change in Accounts Payable	0.61	0.19	0.01
Change in Other Net Operating Assets	-4.33	-0.31	-
Operating Cash Flow	-5.5	-1.31	-0.55
Capital Expenditures	-0.46	-0.14	-0.16
Sale of Property, Plant & Equipment	-	-	0.05
Other Investing Activities	0.04	-	0.08
Investing Cash Flow	-0.33	-0.14	-0.04
Issuance of Common Stock	5.46	1.87	0.51
Other Financing Activities	-0.04	-0.05	-0
Financing Cash Flow	5.72	1.82	0.51
Net Cash Flow	-0.12	0.37	-0.09
Free Cash Flow	-5.96	-1.46	-0.72
Free Cash Flow Per Share	-0.51	-0.14	-0.08
Levered Free Cash Flow	-	-0.69	-
Unlevered Free Cash Flow	-	-0.69	-
Change in Working Capital	-3.73	-0.12	0.01

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