Idaho Strategic Resources Inc. (IDR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Idaho Strategic Resources...

    AMEX: IDR · Real-Time Price · USD
    35.15
    0.41 (1.18%)
    At close: Oct 03, 2025, 3:59 PM
    35.09
    -0.17%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    Idaho Strategic Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.84M 1.16M -2.63M -3.16M
    Depreciation & Amortization
    		 1.97M 1.48M 984.08K 814.42K
    Stock-Based Compensation
    		 n/a n/a 579.6K 1.16M
    Other Working Capital
    		 155.79K 42.71K 147.46K -79.75K
    Other Non-Cash Items
    		 -83.79K -96.39K 69.81K -94.02K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 113.76K -440K -819.49K -68.51K
    Operating Cash Flow
    		 10.84M 2.1M -1.82M -1.35M
    Capital Expenditures
    		 -5.79M -2.18M -2.14M -3.09M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -14.99M -11.1K n/a n/a
    Sales Maturities Of Investments
    		 12.1K n/a n/a n/a
    Other Investing Acitivies
    		 6.37K 84.21K -223.7K n/a
    Investing Cash Flow
    		 -20.76M -2.1M -2.37M -3.09M
    Debt Repayment
    		 -2.38M -1.1M -903.93K 1.14M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2M 30.96K 1.07M 158.81K
    Financial Cash Flow
    		 8.74M 647.19K 3.85M 3.88M
    Net Cash Flow
    		 -1.18M 648.97K -338.49K -563.43K
    Free Cash Flow
    		 5.05M -71.34K -3.96M -4.44M

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