Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -541 | -521 | -444 | -171 | -851 |
| Depreciation Amortization | 63 | 49 | 35 | 14 | 126 |
| Accounts payable and accrued liabilities | -19 | -12 | -10 | 18 | 18 |
| Other Working Capital | -33 | -83 | 2 | 43 | 43 |
| Other Operating Activity | -18 | -19 | -38 | -67 | 334 |
| Operating Cash Flow | $-548 | $-586 | $-455 | $-164 | $-330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13 | 11 | -20 | -9 | -7 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 25 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 53 |
| Investing Cash Flow | $12 | $10 | $-20 | $-9 | $70 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -72 | N/A | 9 | N/A | 72 |
| Debt Repayment | -83 | -51 | -40 | -42 | -134 |
| Common Stock Issued | 1,014 | 614 | 563 | 529 | 35 |
| Financing Cash Flow | $859 | $563 | $532 | $487 | $-27 |
| Beginning Cash Position | 34 | 34 | 34 | 34 | 321 |
| End Cash Position | 357 | 22 | 91 | 349 | 34 |
| Net Cash Flow | $323 | $-12 | $57 | $315 | $-287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -548 | -586 | -455 | -164 | -330 |
| Capital Expenditure | -24 | -21 | -21 | -10 | -7 |
| Free Cash Flow | -572 | -607 | -476 | -173 | -337 |