IDEX — Idex Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$29.48m
- CA$28.13m
Annual cashflow statement for Idex Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.012 | -0.137 | -0.054 | -0.079 | -3.8 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.023 | — | — | 1.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | 0.068 | -0.032 | 0.041 | -0.521 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0 | -0.046 | -0.086 | -0.038 | -2.97 |
| Capital Expenditures | — | — | — | — | -0.507 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.007 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.5 |
| Financing Cash Flow Items | 0 | -0.062 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.1 | 0.146 | 0 | — | 4.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.1 | 0.1 | -0.086 | -0.038 | 1.2 |