Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -727 | -357 | -523 | -223 | 752 |
| Depreciation Amortization | 589 | 436 | 275 | 131 | 372 |
| Accounts receivable | N/A | -108 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 128 | -6 | 263 | 133 | 38 |
| Other Working Capital | -180 | -128 | 107 | -7 | 322 |
| Other Operating Activity | 396 | 304 | -73 | -133 | -2,899 |
| Operating Cash Flow | $206 | $141 | $49 | $-99 | $-1,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -22 | -52 | -36 | 2,296 |
| Other Investing Activity | 125 | 150 | 150 | 0 | -150 |
| Investing Cash Flow | $80 | $128 | $98 | $-36 | $2,146 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -365 | -265 | -158 | -93 | -1,869 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,223 |
| Other Financing Activity | 48 | 28 | 24 | 2 | 39 |
| Financing Cash Flow | $-317 | $-237 | $-134 | $-91 | $-607 |
| Beginning Cash Position | 249 | 249 | 249 | 249 | 125 |
| End Cash Position | 218 | 281 | 262 | 23 | 249 |
| Net Cash Flow | $-31 | $32 | $13 | $-226 | $124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206 | 141 | 49 | -99 | -1,415 |
| Capital Expenditure | -95 | -72 | -52 | -36 | -704 |
| Free Cash Flow | 111 | 69 | -3 | -135 | -2,119 |