Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 744 | 340 | 44 | -2,631 | -3,235 |
| Depreciation Amortization | 1,046 | 679 | 332 | 997 | 729 |
| Accounts receivable | -218 | N/A | N/A | N/A | -21 |
| Accounts payable and accrued liabilities | -81 | -37 | 65 | -63 | 170 |
| Other Working Capital | -449 | 123 | -221 | -820 | -139 |
| Other Operating Activity | 300 | 38 | -59 | 700 | 488 |
| Operating Cash Flow | $1,343 | $1,143 | $161 | $-1,817 | $-2,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,130 | -859 | -405 | -2,145 | -1,628 |
| Purchase Of Investment | -11 | -11 | -11 | N/A | N/A |
| Other Investing Activity | 76 | 0 | 0 | -224 | -160 |
| Investing Cash Flow | $-1,066 | $-870 | $-416 | $-2,368 | $-1,787 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -842 | -578 | -249 | -904 | -660 |
| Common Stock Issued | 879 | 879 | 879 | 4,711 | 4,711 |
| Other Financing Activity | 20 | 18 | 2 | 39 | 23 |
| Financing Cash Flow | $56 | $318 | $631 | $3,847 | $4,074 |
| Beginning Cash Position | 1,638 | 1,638 | 1,638 | 1,977 | 1,977 |
| End Cash Position | 1,972 | 2,230 | 2,014 | 1,638 | 2,256 |
| Net Cash Flow | $334 | $592 | $376 | $-339 | $279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,343 | 1,143 | 161 | -1,817 | -2,007 |
| Capital Expenditure | -1,139 | -867 | -414 | -2,145 | -1,628 |
| Free Cash Flow | 205 | 276 | -253 | -3,962 | -3,635 |