Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -282 | -18 | -138 | -280 | -1,436 |
| Depreciation Amortization | 183 | 150 | 105 | 50 | 42 |
| Accounts payable and accrued liabilities | -25 | 27 | 101 | 58 | 38 |
| Other Working Capital | 34 | -86 | -127 | -54 | -22 |
| Other Operating Activity | -27 | -80 | -54 | -30 | 174 |
| Operating Cash Flow | $-117 | $-6 | $-113 | $-256 | $-1,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | -133 | -97 | -42 | -514 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 29 |
| Other Investing Activity | -180 | 0 | 0 | 0 | -158 |
| Investing Cash Flow | $-317 | $-133 | $-97 | $-42 | $-644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550 | 36 | 39 | N/A | N/A |
| Debt Repayment | -315 | -43 | -25 | -11 | -159 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,485 |
| Other Financing Activity | -75 | -75 | 0 | 0 | 223 |
| Financing Cash Flow | $160 | $-82 | $14 | $-11 | $1,549 |
| Beginning Cash Position | 337 | 337 | 337 | 337 | 636 |
| End Cash Position | 62 | 115 | 140 | 27 | 337 |
| Net Cash Flow | $-274 | $-222 | $-196 | $-309 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117 | -6 | -113 | -256 | -1,205 |
| Capital Expenditure | -147 | -143 | -97 | -42 | -601 |
| Free Cash Flow | -265 | -149 | -210 | -299 | -1,806 |