Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,862 | 4,291 | 2,156 | 1,073 | 744 |
| Depreciation Amortization | 1,458 | 967 | 506 | 1,483 | 1,046 |
| Accounts receivable | -15 | N/A | N/A | N/A | -218 |
| Accounts payable and accrued liabilities | 882 | 249 | 1 | -95 | -81 |
| Other Working Capital | 366 | -56 | -85 | -440 | -449 |
| Other Operating Activity | -866 | -241 | 2 | 83 | 300 |
| Operating Cash Flow | $7,686 | $5,209 | $2,580 | $2,104 | $1,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,232 | -1,890 | -1,010 | -2,167 | -1,130 |
| Purchase Of Investment | N/A | N/A | N/A | -11 | -11 |
| Sale Of Investment | 5 | 5 | 5 | N/A | N/A |
| Other Investing Activity | -6,138 | -6,314 | 0 | 76 | 76 |
| Investing Cash Flow | $-9,364 | $-8,199 | $-1,005 | $-2,102 | $-1,066 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,195 | -796 | -269 | -1,102 | -842 |
| Common Stock Issued | 8,966 | 3,301 | 1,701 | 1,718 | 879 |
| Other Financing Activity | 13 | 12 | 2 | 31 | 20 |
| Financing Cash Flow | $7,784 | $2,518 | $1,433 | $647 | $56 |
| Beginning Cash Position | 2,287 | 2,287 | 2,287 | 1,638 | 1,638 |
| End Cash Position | 8,393 | 1,815 | 5,296 | 2,287 | 1,972 |
| Net Cash Flow | $6,106 | $-472 | $3,009 | $649 | $334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,686 | 5,209 | 2,580 | 2,104 | 1,343 |
| Capital Expenditure | -3,238 | -1,890 | -1,010 | -2,175 | -1,139 |
| Free Cash Flow | 4,448 | 3,319 | 1,570 | -71 | 205 |