Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -473 | -3,260 | -2,041 | -1,803 | -1,662 |
| Depreciation Amortization | 233 | 824 | 603 | 383 | 185 |
| Accounts receivable | N/A | N/A | 53 | N/A | N/A |
| Accounts payable and accrued liabilities | 65 | -34 | -49 | -50 | -143 |
| Other Working Capital | -640 | -69 | 59 | 37 | 141 |
| Other Operating Activity | -33 | 1,187 | 617 | 671 | 760 |
| Operating Cash Flow | $-848 | $-1,351 | $-758 | $-763 | $-719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289 | -3,091 | -2,685 | -2,335 | -190 |
| Investing Cash Flow | $-289 | $-3,091 | $-2,685 | $-2,335 | $-190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,750 | 1,750 | 1,750 | 1,600 |
| Debt Repayment | -202 | -610 | -437 | -268 | -121 |
| Common Stock Issued | 2,769 | 2,698 | 50 | 50 | N/A |
| Other Financing Activity | 3 | 41 | 22 | 20 | 3 |
| Financing Cash Flow | $2,570 | $3,879 | $1,384 | $1,552 | $1,482 |
| Beginning Cash Position | 1,977 | 2,540 | 2,540 | 2,540 | 2,540 |
| End Cash Position | 3,409 | 1,977 | 481 | 995 | 3,112 |
| Net Cash Flow | $1,433 | $-563 | $-2,059 | $-1,545 | $572 |
| Free Cash Flow | |||||
| Operating Cash Flow | -848 | -1,351 | -758 | -763 | -719 |
| Capital Expenditure | -289 | -3,091 | -2,685 | -2,335 | -190 |
| Free Cash Flow | -1,137 | -4,442 | -3,443 | -3,098 | -909 |