Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -336 | -992 | -700 | -444 | -135 |
| Depreciation Amortization | 29 | 123 | 85 | 45 | 22 |
| Accounts receivable | 2 | -14 | -46 | -61 | -30 |
| Accounts payable and accrued liabilities | -50 | 15 | -43 | -2 | -55 |
| Other Working Capital | -11 | -36 | -43 | -40 | -53 |
| Other Operating Activity | 99 | 97 | 107 | 67 | 119 |
| Operating Cash Flow | $-267 | $-806 | $-640 | $-435 | $-132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 200 | -200 | N/A | N/A | N/A |
| PPE Investments | -191 | -270 | -180 | -3 | -1 |
| Purchase Of Investment | N/A | -8 | -8 | N/A | N/A |
| Other Investing Activity | -24 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-15 | $-477 | $-188 | $-3 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -26 | -17 | -10 | -5 |
| Common Stock Issued | 1,025 | 1,369 | 1,320 | 1,320 | 530 |
| Financing Cash Flow | $1,013 | $1,343 | $1,303 | $1,310 | $525 |
| Beginning Cash Position | 77 | 17 | 17 | 17 | 17 |
| End Cash Position | 807 | 77 | 493 | 889 | 409 |
| Net Cash Flow | $731 | $60 | $476 | $872 | $392 |
| Free Cash Flow | |||||
| Operating Cash Flow | -267 | -806 | -640 | -435 | -132 |
| Capital Expenditure | -191 | -390 | -300 | -123 | -1 |
| Free Cash Flow | -458 | -1,195 | -940 | -558 | -133 |