Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,753 | 5,862 | 4,291 | 2,156 | 1,073 |
| Depreciation Amortization | 1,974 | 1,458 | 967 | 506 | 1,483 |
| Accounts receivable | N/A | -15 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 522 | 882 | 249 | 1 | -95 |
| Other Working Capital | 114 | 366 | -56 | -85 | -440 |
| Other Operating Activity | -522 | -866 | -241 | 2 | 83 |
| Operating Cash Flow | $10,841 | $7,686 | $5,209 | $2,580 | $2,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,784 | -3,232 | -1,890 | -1,010 | -2,167 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -11 |
| Sale Of Investment | 5 | 5 | 5 | 5 | N/A |
| Other Investing Activity | -14,984 | -6,138 | -6,314 | 0 | 76 |
| Investing Cash Flow | $-20,763 | $-9,364 | $-8,199 | $-1,005 | $-2,102 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,382 | -1,195 | -796 | -269 | -1,102 |
| Common Stock Issued | 11,096 | 8,966 | 3,301 | 1,701 | 1,718 |
| Other Financing Activity | 29 | 13 | 12 | 2 | 31 |
| Financing Cash Flow | $8,742 | $7,784 | $2,518 | $1,433 | $647 |
| Beginning Cash Position | 2,287 | 2,287 | 2,287 | 2,287 | 1,638 |
| End Cash Position | 1,107 | 8,393 | 1,815 | 5,296 | 2,287 |
| Net Cash Flow | $-1,180 | $6,106 | $-472 | $3,009 | $649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,841 | 7,686 | 5,209 | 2,580 | 2,104 |
| Capital Expenditure | -5,790 | -3,238 | -1,890 | -1,010 | -2,175 |
| Free Cash Flow | 5,051 | 4,448 | 3,319 | 1,570 | -71 |