Idaho Strategic Resources (IDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -323 | -476 | 114 | -2 | -3 |
| Depreciation Amortization | 31 | 97 | 67 | 36 | 16 |
| Accounts payable and accrued liabilities | 132 | 85 | 112 | 276 | 99 |
| Other Working Capital | 157 | -83 | -77 | 194 | -4 |
| Other Operating Activity | 272 | 631 | -125 | -289 | -111 |
| Operating Cash Flow | $269 | $254 | $91 | $214 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -553 | -2,095 | -1,875 | -1,646 | -897 |
| Other Investing Activity | -450 | 1 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,003 | $-2,094 | $-1,876 | $-1,646 | $-897 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2 | 2 | 2 | N/A |
| Debt Repayment | -34 | -126 | -92 | -51 | -21 |
| Common Stock Issued | N/A | 5 | 5 | 5 | N/A |
| Other Financing Activity | 322 | 2,215 | 1,950 | 1,671 | 990 |
| Financing Cash Flow | $288 | $2,095 | $1,865 | $1,626 | $968 |
| Beginning Cash Position | 613 | 357 | 357 | 357 | 357 |
| End Cash Position | 167 | 613 | 438 | 552 | 425 |
| Net Cash Flow | $-446 | $256 | $80 | $195 | $68 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269 | 254 | 91 | 214 | -3 |
| Capital Expenditure | -553 | -2,107 | -1,888 | -1,658 | -909 |
| Free Cash Flow | -284 | -1,853 | -1,797 | -1,444 | -913 |