Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124 | -75 | -736 | -608 | -468 |
| Depreciation Amortization | 58 | 28 | 146 | 124 | 65 |
| Accounts payable and accrued liabilities | 3 | -4 | -12 | -95 | 60 |
| Other Working Capital | 2 | 11 | 145 | 14 | 143 |
| Other Operating Activity | -11 | -8 | 835 | 850 | 655 |
| Operating Cash Flow | $-73 | $-47 | $377 | $285 | $455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 108 | 91 | -1,081 | -1,086 | -1,020 |
| Other Investing Activity | -100 | -84 | -823 | -730 | -695 |
| Investing Cash Flow | $8 | $7 | $-1,903 | $-1,816 | $-1,715 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 97 | 38 |
| Debt Repayment | 48 | 43 | -30 | -102 | -68 |
| Common Stock Issued | 10 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 8 | 953 | 989 | 830 |
| Financing Cash Flow | $58 | $50 | $923 | $983 | $799 |
| Beginning Cash Position | 10 | 10 | 613 | 613 | 613 |
| End Cash Position | 2 | 20 | 10 | 66 | 152 |
| Net Cash Flow | $-8 | $10 | $-603 | $-548 | $-461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73 | -47 | 377 | 285 | 455 |
| Capital Expenditure | -5 | -5 | -1,091 | -1,086 | -1,020 |
| Free Cash Flow | -78 | -51 | -713 | -801 | -565 |