Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,723 | -266 | -22 | 39 | -90 |
| Depreciation Amortization | 153 | 73 | 209 | 142 | 90 |
| Accounts payable and accrued liabilities | -4 | -11 | 121 | 70 | -35 |
| Other Working Capital | 359 | 236 | -202 | -284 | -205 |
| Other Operating Activity | -2,909 | 37 | 232 | 264 | 249 |
| Operating Cash Flow | $-678 | $70 | $338 | $232 | $11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,489 | -190 | -190 | -89 | -72 |
| Other Investing Activity | -250 | 0 | 13 | 13 | -45 |
| Investing Cash Flow | $2,239 | $-190 | $-177 | $-76 | $-118 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,507 | -239 | -1,613 | -1,125 | -784 |
| Common Stock Issued | 1,109 | 608 | 1,391 | 1,041 | 1,041 |
| Other Financing Activity | 13 | 5 | 31 | 23 | 15 |
| Financing Cash Flow | $-384 | $374 | $-191 | $-61 | $272 |
| Beginning Cash Position | 125 | 125 | 155 | 155 | 155 |
| End Cash Position | 1,302 | 379 | 125 | 249 | 320 |
| Net Cash Flow | $1,177 | $255 | $-30 | $94 | $165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -678 | 70 | 338 | 232 | 11 |
| Capital Expenditure | -511 | -190 | -205 | -104 | -72 |
| Free Cash Flow | -1,189 | -120 | 133 | 128 | -62 |