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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,135 | 1,723 | -266 | -22 | 39 |
| Depreciation Amortization | 267 | 153 | 73 | 209 | 142 |
| Accounts payable and accrued liabilities | 108 | -4 | -11 | 121 | 70 |
| Other Working Capital | 527 | 359 | 236 | -202 | -284 |
| Other Operating Activity | -3,005 | -2,909 | 37 | 232 | 264 |
| Operating Cash Flow | $-969 | $-678 | $70 | $338 | $232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,465 | 2,489 | -190 | -190 | -89 |
| Other Investing Activity | -200 | -250 | 0 | 13 | 13 |
| Investing Cash Flow | $2,265 | $2,239 | $-190 | $-177 | $-76 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,756 | -1,507 | -239 | -1,613 | -1,125 |
| Common Stock Issued | 1,124 | 1,109 | 608 | 1,391 | 1,041 |
| Other Financing Activity | -83 | 13 | 5 | 31 | 23 |
| Financing Cash Flow | $-715 | $-384 | $374 | $-191 | $-61 |
| Beginning Cash Position | 125 | 125 | 125 | 155 | 155 |
| End Cash Position | 706 | 1,302 | 379 | 125 | 249 |
| Net Cash Flow | $581 | $1,177 | $255 | $-30 | $94 |
| Free Cash Flow | |||||
| Operating Cash Flow | -969 | -678 | 70 | 338 | 232 |
| Capital Expenditure | -535 | -511 | -190 | -205 | -104 |
| Free Cash Flow | -1,504 | -1,189 | -120 | 133 | 128 |