Idaho Strategic Resources (IDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,662 | -740 | -382 | -375 | -162 |
| Depreciation Amortization | 185 | 585 | 433 | 274 | 138 |
| Accounts receivable | N/A | N/A | 14 | N/A | N/A |
| Accounts payable and accrued liabilities | -143 | 161 | -8 | -190 | -39 |
| Other Working Capital | 141 | 21 | 29 | -255 | 39 |
| Other Operating Activity | 760 | -510 | 36 | 200 | 48 |
| Operating Cash Flow | $-719 | $-482 | $122 | $-346 | $24 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -1,594 | -1,150 | -760 | -738 |
| Investing Cash Flow | $-190 | $-1,594 | $-1,150 | $-760 | $-738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 518 | 150 | 510 | N/A |
| Debt Issued | 1,600 | 1,085 | 1,085 | 885 | 885 |
| Debt Repayment | -121 | -502 | -414 | -333 | -92 |
| Common Stock Issued | N/A | 3,253 | 3,115 | 200 | N/A |
| Other Financing Activity | 3 | 44 | 25 | 22 | 3 |
| Financing Cash Flow | $1,482 | $4,398 | $3,961 | $1,284 | $796 |
| Beginning Cash Position | 2,540 | 218 | 218 | 218 | 218 |
| End Cash Position | 3,112 | 2,540 | 3,151 | 396 | 300 |
| Net Cash Flow | $572 | $2,322 | $2,933 | $178 | $82 |
| Free Cash Flow | |||||
| Operating Cash Flow | -719 | -482 | 122 | -346 | 24 |
| Capital Expenditure | -190 | -1,594 | -1,150 | -760 | -738 |
| Free Cash Flow | -909 | -2,076 | -1,028 | -1,106 | -714 |