Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90 | -274 | -1,361 | -1,144 | -274 |
| Depreciation Amortization | 90 | 44 | 120 | 74 | 31 |
| Accounts payable and accrued liabilities | -35 | 5 | 185 | 116 | 118 |
| Other Working Capital | -205 | -44 | -20 | 93 | 137 |
| Other Operating Activity | 249 | 172 | 403 | 407 | -76 |
| Operating Cash Flow | $11 | $-97 | $-673 | $-454 | $-65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -29 | -207 | -170 | -122 |
| Net Acquisitions | N/A | N/A | 69 | 41 | N/A |
| Purchase Of Investment | N/A | N/A | -225 | -225 | -225 |
| Other Investing Activity | -45 | 0 | -85 | -58 | 0 |
| Investing Cash Flow | $-118 | $-29 | $-449 | $-411 | $-347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,715 | 1,715 | 507 |
| Debt Repayment | -784 | -448 | -614 | -431 | -151 |
| Common Stock Issued | 1,041 | 1,041 | 109 | N/A | N/A |
| Other Financing Activity | 15 | 6 | 4 | 2 | 4 |
| Financing Cash Flow | $272 | $599 | $1,214 | $1,286 | $361 |
| Beginning Cash Position | 155 | 155 | 62 | 62 | 62 |
| End Cash Position | 320 | 627 | 155 | 483 | 11 |
| Net Cash Flow | $165 | $473 | $93 | $421 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11 | -97 | -673 | -454 | -65 |
| Capital Expenditure | -72 | -29 | -235 | -180 | -122 |
| Free Cash Flow | -62 | -126 | -907 | -633 | -187 |