Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340 | 44 | -2,631 | -3,235 | -1,325 |
| Depreciation Amortization | 679 | 332 | 997 | 729 | 477 |
| Accounts receivable | N/A | N/A | N/A | -21 | N/A |
| Accounts payable and accrued liabilities | -37 | 65 | -63 | 170 | 69 |
| Other Working Capital | 123 | -221 | -820 | -139 | -872 |
| Other Operating Activity | 38 | -59 | 700 | 488 | -44 |
| Operating Cash Flow | $1,143 | $161 | $-1,817 | $-2,007 | $-1,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -859 | -405 | -2,145 | -1,628 | -671 |
| Purchase Of Investment | -11 | -11 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -224 | -160 | -218 |
| Investing Cash Flow | $-870 | $-416 | $-2,368 | $-1,787 | $-889 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -578 | -249 | -904 | -660 | -427 |
| Common Stock Issued | 879 | 879 | 4,711 | 4,711 | 4,146 |
| Other Financing Activity | 18 | 2 | 39 | 23 | 21 |
| Financing Cash Flow | $318 | $631 | $3,847 | $4,074 | $3,741 |
| Beginning Cash Position | 1,638 | 1,638 | 1,977 | 1,977 | 1,977 |
| End Cash Position | 2,230 | 2,014 | 1,638 | 2,256 | 3,134 |
| Net Cash Flow | $592 | $376 | $-339 | $279 | $1,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,143 | 161 | -1,817 | -2,007 | -1,695 |
| Capital Expenditure | -867 | -414 | -2,145 | -1,628 | -671 |
| Free Cash Flow | 276 | -253 | -3,962 | -3,635 | -2,366 |