Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -818 | -390 | -1,453 | -1,073 | -707 |
| Depreciation Amortization | 105 | 53 | 160 | 106 | 56 |
| Accounts receivable | N/A | N/A | N/A | 14 | 14 |
| Accounts payable and accrued liabilities | 9 | 11 | -37 | -50 | -19 |
| Other Working Capital | 28 | 43 | 26 | 68 | 108 |
| Other Operating Activity | 60 | 22 | 184 | 100 | 81 |
| Operating Cash Flow | $-616 | $-261 | $-1,120 | $-835 | $-468 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 200 | 200 | 200 |
| PPE Investments | -46 | -7 | -201 | -184 | -192 |
| Sale Of Investment | N/A | N/A | 71 | 38 | N/A |
| Other Investing Activity | 112 | -69 | -314 | -248 | -197 |
| Investing Cash Flow | $66 | $-76 | $-244 | $-194 | $-190 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -78 | -38 | -95 | -57 | -27 |
| Common Stock Issued | 1,741 | 1,206 | 1,653 | 1,398 | 1,145 |
| Financing Cash Flow | $1,664 | $1,168 | $1,559 | $1,341 | $1,118 |
| Beginning Cash Position | 272 | 272 | 77 | 77 | 77 |
| End Cash Position | 1,385 | 1,102 | 272 | 389 | 538 |
| Net Cash Flow | $1,113 | $831 | $195 | $312 | $461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -616 | -261 | -1,120 | -835 | -468 |
| Capital Expenditure | -46 | -7 | -201 | -184 | -192 |
| Free Cash Flow | -662 | -268 | -1,321 | -1,020 | -660 |