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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -163 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2 | N/A |
| Accounts receivable | N/A | N/A | N/A | -25 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 20 | N/A |
| Other Working Capital | N/A | N/A | N/A | -3 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 54 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-113 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -6 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-6 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 85 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $82 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 152 | N/A |
| End Cash Position | N/A | N/A | N/A | 114 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-37 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -113 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -6 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -119 | 0 |