Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -935 | -563 | -268 | -799 | -533 |
| Depreciation Amortization | 35 | 31 | 15 | 99 | 77 |
| Accounts payable and accrued liabilities | 101 | -5 | 17 | -70 | 81 |
| Other Working Capital | 71 | -38 | -8 | -117 | 42 |
| Other Operating Activity | 4 | 63 | -17 | 552 | 239 |
| Operating Cash Flow | $-724 | $-513 | $-262 | $-335 | $-94 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -463 | -271 | -29 | 121 | 132 |
| Sale Of Investment | 14 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -100 | 0 | 0 | -100 | -100 |
| Investing Cash Flow | $-550 | $-271 | $-29 | $22 | $32 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -144 | -43 | -26 | -93 | 51 |
| Common Stock Issued | 1,485 | 405 | 405 | 1,000 | 285 |
| Other Financing Activity | 23 | 0 | 9 | 32 | 24 |
| Financing Cash Flow | $1,364 | $362 | $388 | $939 | $360 |
| Beginning Cash Position | 636 | 636 | 636 | 10 | 10 |
| End Cash Position | 726 | 215 | 733 | 636 | 308 |
| Net Cash Flow | $90 | $-421 | $97 | $626 | $298 |
| Free Cash Flow | |||||
| Operating Cash Flow | -724 | -513 | -262 | -335 | -94 |
| Capital Expenditure | -550 | -271 | -29 | -15 | -5 |
| Free Cash Flow | -1,274 | -784 | -291 | -349 | -98 |