Idaho Strategic Resources... (IDR)

AMEX: IDR · Real-Time Price · USD

15.09

-0.15 (-0.98%)

At close: May 02, 2025, 3:04 PM

Idaho Strategic Resources Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.84M	1.16M	-2.63M	-3.16M	-739.94K	-726.51K	752.28K	-22.12K	-1.36M
Depreciation & Amortization	1.97M	1.48M	984.08K	814.42K	575.67K	580K	367.94K	156.04K	30.19K
Stock-Based Compensation	n/a	n/a	579.6K	1.16M	n/a	190.02K	42.02K	141.41K	292.24K
Other Working Capital	n/a	-344.68K	149.97K	-223.43K	-140.16K	-179.52K	6.01K	-8.27K	33.66K
Other Non-Cash Items	29.97K	-96.39K	69.81K	-94.02K	-339.18K	342.41K	-2.9M	264.19K	385.76K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-440K	-819.49K	-68.51K	21.03K	-179.52K	321.67K	-201.89K	-20.12K
Operating Cash Flow	10.84M	2.1M	-1.82M	-1.35M	-482.42K	206.41K	-1.42M	337.62K	-672.94K
Capital Expenditures	-5.79M	-2.18M	-2.14M	-3.09M	-1.59M	-120.22K	-703.88K	-204.86K	-234.48K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-11.1K	n/a	n/a	n/a	n/a	-250K	n/a	-225K
Sales Maturities Of Investments	12.1K	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a
Other Investing Acitivies	-20.77M	84.21K	-223.7K	n/a	n/a	200K	3M	28.07K	10.53K
Investing Cash Flow	-20.76M	-2.1M	-2.37M	-3.09M	-1.59M	79.78K	2.15M	-176.79K	-448.95K
Debt Repayment	-2.38M	-1.1M	-903.93K	1.14M	1.1M	-364.71K	-1.42M	-936.19K	11.23K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2M	30.96K	1.07M	158.81K	390.23K	47.56K	-388.91K	-645.85K	1.11M
Financial Cash Flow	8.74M	647.19K	3.85M	3.88M	4.4M	-317.16K	-606.84K	-191.04K	1.21M
Net Cash Flow	-1.18M	648.97K	-338.49K	-563.43K	2.32M	-30.97K	124.15K	-30.22K	92.56K
Free Cash Flow	5.05M	-71.34K	-3.96M	-4.44M	-2.08M	86.19K	-2.12M	132.76K	-907.42K