Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -740 | -727 | 752 | -22 | -1,361 |
| Depreciation Amortization | 585 | 589 | 372 | 209 | 120 |
| Accounts payable and accrued liabilities | 161 | 128 | 38 | 121 | 185 |
| Other Working Capital | 21 | -180 | 322 | -202 | -20 |
| Other Operating Activity | -510 | 396 | -2,899 | 232 | 403 |
| Operating Cash Flow | $-482 | $206 | $-1,415 | $338 | $-673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,594 | -45 | 2,296 | -190 | -207 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 69 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -225 |
| Other Investing Activity | 0 | 125 | -150 | 13 | -85 |
| Investing Cash Flow | $-1,594 | $80 | $2,146 | $-177 | $-449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 518 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,085 | N/A | N/A | N/A | 1,715 |
| Debt Repayment | -502 | -365 | -1,869 | -1,613 | -614 |
| Common Stock Issued | 3,253 | N/A | 1,223 | 1,391 | 109 |
| Other Financing Activity | 44 | 48 | 39 | 31 | 4 |
| Financing Cash Flow | $4,398 | $-317 | $-607 | $-191 | $1,214 |
| Beginning Cash Position | 218 | 249 | 125 | 155 | 62 |
| End Cash Position | 2,540 | 218 | 249 | 125 | 155 |
| Net Cash Flow | $2,322 | $-31 | $124 | $-30 | $93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -482 | 206 | -1,415 | 338 | -673 |
| Capital Expenditure | -1,594 | -95 | -704 | -205 | -235 |
| Free Cash Flow | -2,076 | 111 | -2,119 | 133 | -907 |