Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,631 | 8,753 | 1,073 | -2,631 | -3,260 |
| Depreciation Amortization | 2,395 | 1,974 | 1,483 | 997 | 824 |
| Income taxes - deferred | 92 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 899 | 522 | -95 | -63 | -34 |
| Other Working Capital | -1,752 | 114 | -440 | -820 | -69 |
| Other Operating Activity | 837 | -522 | 83 | 700 | 1,187 |
| Operating Cash Flow | $19,102 | $10,841 | $2,104 | $-1,817 | $-1,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,990 | -5,784 | -2,167 | -2,145 | -3,091 |
| Purchase Of Investment | -7,977 | N/A | -11 | N/A | N/A |
| Sale Of Investment | N/A | 5 | N/A | N/A | N/A |
| Other Investing Activity | -40,491 | -14,984 | 76 | -224 | 0 |
| Investing Cash Flow | $-61,458 | $-20,763 | $-2,102 | $-2,368 | $-3,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,750 |
| Debt Repayment | -1,153 | -2,382 | -1,102 | -904 | -610 |
| Common Stock Issued | 52,264 | 11,096 | 1,718 | 4,711 | 2,698 |
| Other Financing Activity | 29 | 29 | 31 | 39 | 41 |
| Financing Cash Flow | $51,139 | $8,742 | $647 | $3,847 | $3,879 |
| Beginning Cash Position | 1,107 | 2,287 | 1,638 | 1,977 | 2,540 |
| End Cash Position | 9,890 | 1,107 | 2,287 | 1,638 | 1,977 |
| Net Cash Flow | $8,783 | $-1,180 | $649 | $-339 | $-563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,102 | 10,841 | 2,104 | -1,817 | -1,351 |
| Capital Expenditure | -13,057 | -5,790 | -2,175 | -2,145 | -3,091 |
| Free Cash Flow | 6,045 | 5,051 | -71 | -3,962 | -4,442 |