IDEX Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Mar '25 Mar 31, 2025	Jul '24 Jul 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-6.16	-3.8	-0.08	-1.96	-0.05	-0.14
Depreciation & Amortization	-	0	-	-	-	-
Stock-Based Compensation	-	0.62	-	0.61	-	0.02
Other Adjustments	-	0.73	-	0.16	-	-
Change in Receivables	-	-	-	-	0	-0
Changes in Accounts Payable	-0.07	0.21	0.04	0.19	-0.03	0.07
Changes in Other Operating Activities	-	-0.73	-	-0.31	-	-
Operating Cash Flow	-4.79	-2.97	-0.04	-1.31	-0.09	-0.05
Capital Expenditures	-	-0.02	-	-	-	-
Purchases of Intangible Assets	-	-0.49	-	-0.14	-	-
Proceeds from Sale of Investments	-	0.08	-	-	-	-
Payments for Business Acquisitions	-	0.02	-	-	-	-
Other Investing Activities	-	-0.1	-	-	-	-
Investing Cash Flow	-	-0.5	-	-0.14	-	-
Long-Term Debt Issued	-	0.3	-	-	-	-
Long-Term Debt Repaid	-	-0.32	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-0.02	-	-	-	-
Issuance of Common Stock	5.36	4.7	-	1.82	-	0.21
Net Common Stock Issued (Repurchased)	5.36	4.7	-	1.82	-	0.21
Other Financing Activities	-0.25	-0	-	-	-	-0.06
Financing Cash Flow	5.11	4.68	-	1.82	-	0.15
Net Cash Flow	0.02	1.2	-0.04	0.37	-0.09	0.1
Free Cash Flow	-4.79	-2.99	-0.04	-1.31	-0.09	-0.05
Free Cash Flow Per Share	-0.09	-0.08	-0.03	-0.96	-0.06	-0.02
Levered Free Cash Flow	-0.38	-4.36	-0.04	-2.08	-0.09	-0.07
Unlevered Free Cash Flow	-0.38	-3.61	-0.04	-1.94	-0.09	-0.07