Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -282 | -1,436 | -799 | -736 | -476 |
| Depreciation Amortization | 183 | 42 | 99 | 146 | 97 |
| Accounts payable and accrued liabilities | -25 | 38 | -70 | -12 | 85 |
| Other Working Capital | 34 | -22 | -117 | 145 | -83 |
| Other Operating Activity | -27 | 174 | 552 | 835 | 631 |
| Operating Cash Flow | $-117 | $-1,205 | $-335 | $377 | $254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | -514 | 121 | -1,081 | -2,095 |
| Sale Of Investment | N/A | 29 | N/A | N/A | N/A |
| Other Investing Activity | -180 | -158 | -100 | -823 | 1 |
| Investing Cash Flow | $-317 | $-644 | $22 | $-1,903 | $-2,094 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550 | N/A | N/A | N/A | 2 |
| Debt Repayment | -315 | -159 | -93 | -30 | -126 |
| Common Stock Issued | N/A | 1,485 | 1,000 | N/A | 5 |
| Other Financing Activity | -75 | 223 | 32 | 953 | 2,215 |
| Financing Cash Flow | $160 | $1,549 | $939 | $923 | $2,095 |
| Beginning Cash Position | 337 | 636 | 10 | 613 | 357 |
| End Cash Position | 62 | 337 | 636 | 10 | 613 |
| Net Cash Flow | $-274 | $-300 | $626 | $-603 | $256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117 | -1,205 | -335 | 377 | 254 |
| Capital Expenditure | -147 | -601 | -15 | -1,091 | -2,107 |
| Free Cash Flow | -265 | -1,806 | -349 | -713 | -1,853 |