Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -740 | -382 | -375 | -162 | -727 |
| Depreciation Amortization | 585 | 433 | 274 | 138 | 589 |
| Accounts receivable | N/A | 14 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 161 | -8 | -190 | -39 | 128 |
| Other Working Capital | 21 | 29 | -255 | 39 | -180 |
| Other Operating Activity | -510 | 36 | 200 | 48 | 396 |
| Operating Cash Flow | $-482 | $122 | $-346 | $24 | $206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,594 | -1,150 | -760 | -738 | -45 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 125 |
| Investing Cash Flow | $-1,594 | $-1,150 | $-760 | $-738 | $80 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 518 | 150 | 510 | N/A | N/A |
| Debt Issued | 1,085 | 1,085 | 885 | 885 | N/A |
| Debt Repayment | -502 | -414 | -333 | -92 | -365 |
| Common Stock Issued | 3,253 | 3,115 | 200 | N/A | N/A |
| Other Financing Activity | 44 | 25 | 22 | 3 | 48 |
| Financing Cash Flow | $4,398 | $3,961 | $1,284 | $796 | $-317 |
| Beginning Cash Position | 218 | 218 | 218 | 218 | 249 |
| End Cash Position | 2,540 | 3,151 | 396 | 300 | 218 |
| Net Cash Flow | $2,322 | $2,933 | $178 | $82 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -482 | 122 | -346 | 24 | 206 |
| Capital Expenditure | -1,594 | -1,150 | -760 | -738 | -95 |
| Free Cash Flow | -2,076 | -1,028 | -1,106 | -714 | 111 |