Idaho Strategic Resources... (IDR)
13.41
-0.43 (-3.11%)
At close: Mar 28, 2025, 3:59 PM
13.50
0.67%
After-hours: Mar 28, 2025, 08:00 PM EDT
Idaho Strategic Resources Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 1.16M | -2.63M | -3.26M | -739.94K | -726.51K | 752.28K | -22.12K | -1.36M | -282.09K | -1.44M | -798.98K | -735.87K | 77.31K | -540.83K | -850.79K | -1.42M | -1.45M | -991.6K | -590.49K | -922.55K | -379.27K | -51.31K | -6.45K | -20.49K | 23.76K | -30.7K |
| Depreciation & Amortization | 1.48M | 984.08K | 814.42K | 575.67K | 580K | 367.94K | 156.04K | 30.19K | 150.37K | 46.36K | 98.21K | 144.39K | 93.93K | 59.69K | 125.47K | 204.28K | 159.77K | 122.78K | 57.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | 579.6K | 1.16M | n/a | 190.02K | 42.02K | 141.41K | 292.24K | 148.34K | 201.93K | 7.25K | 9.75K | 16.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -344.68K | 149.97K | -80.02K | -3.91K | -33.93K | 8.65K | -8.27K | 33.66K | 58.69K | -60.07K | -66.22K | 158.19K | -165.75K | 8.83K | -59.29K | 8.48K | 6.73K | 25.52K | 92.45K | -3.47K | 13.47K | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -96.39K | 102.13K | 79.63K | -339.18K | 9.08K | 12.96K | 8.46K | 301.39K | -119.71K | -4.61K | 51.15K | 1.15K | 33.89K | -34.2K | 352.93K | -114.61K | 147.11K | 98.95K | 216.39K | 117.3K | 206.04K | -176.18K | -124 | 3.44K | -7.98K | -2.3K |
| Deferred Income Tax | n/a | n/a | -3.78K | n/a | 333.33K | -2.91M | 255.73K | 84.37K | -47.75K | 10.14K | 424.43K | 812.6K | 115.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -440K | -819.49K | -68.51K | 21.03K | -179.52K | 321.67K | -201.89K | -20.12K | 33.53K | -22.37K | -116.59K | 145.13K | -82.7K | -32.6K | 42.76K | -25.1K | 26.05K | -36.02K | 23.64K | 216.00 | 17.16K | 7.36K | 570.00 | n/a | n/a | n/a |
| Operating Cash Flow | 2.1M | -1.82M | -1.35M | -482.42K | 206.41K | -1.42M | 337.62K | -672.94K | -117.31K | -1.2M | -334.52K | 377.16K | 254.25K | -547.94K | -329.63K | -1.36M | -1.12M | -805.89K | -292.67K | -805.03K | -156.08K | -220.13K | -6K | -17.05K | 15.78K | -33.01K |
| Capital Expenditures | -2.18M | -2.14M | -3.09M | -1.59M | -120.22K | -703.88K | -174.86K | -234.48K | -133.26K | -600.87K | -14.58K | -1.09M | -2.23M | -24.04K | -7.39K | -104.92K | -200.49K | -389.47K | -30.6K | -294.73K | -16.84K | n/a | n/a | n/a | n/a | -5.56K |
| Acquisitions | n/a | 39.49K | 41.3K | 44.06K | 97.56K | 3.15M | 46.26K | 68.67K | -179.48K | -100K | -99.5K | -822.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -11.1K | -223.7K | n/a | n/a | n/a | -250K | -45.32K | -225K | n/a | -58.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 184.21K | n/a | n/a | n/a | 100K | n/a | 17.2K | n/a | 28.61K | n/a | n/a | n/a | n/a | 27.25K | 2.55K | 271.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.5K |
| Other Investing Acitivies | 84.21K | -223.7K | -41.3K | -44.06K | 102.44K | -150K | -1.93K | -75.34K | -3.98K | 86.67K | 136K | 9.9K | 133.31K | 36.45K | 50K | -73.11K | -314.14K | -80K | -30.6K | -56.84K | -40K | 266.27K | 25.57K | 25.57K | n/a | 1.08K |
| Investing Cash Flow | -2.1M | -2.37M | -3.09M | -1.59M | 79.78K | 2.15M | -176.79K | -448.95K | -316.72K | -643.97K | 21.92K | -1.9M | -2.09M | 12.41K | 69.86K | -175.48K | -243.55K | -476.97K | -30.6K | -294.73K | -56.84K | 266.27K | 25.57K | 25.57K | n/a | 18.00 |
| Debt Repayment | -1.1M | -903.93K | 1.14M | 1.1M | -364.71K | -1.42M | -936.19K | 11.23K | 234.77K | -158.94K | -93.22K | -29.83K | -124.07K | -155.33K | -61.9K | -156.44K | -94.77K | -25.68K | -14.73K | -4.92K | n/a | -5.92K | -5.83K | -7.03K | n/a | -3.9K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 30.96K | 1.07M | 158.81K | 390.23K | 47.56K | -388.91K | -645.85K | 1.11M | -75K | 222.99K | 32.01K | 952.76K | 2.21M | 33.94K | n/a | 1.74M | 120K | n/a | 203.1K | 910.19K | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 647.19K | 3.85M | 3.88M | 4.4M | -317.16K | -606.84K | -191.04K | 1.21M | 159.77K | 1.55M | 938.79K | 922.94K | 2.1M | 858.76K | -27.4K | 1.58M | 1.56M | 1.34M | 188.37K | 905.26K | 518.75K | -5.92K | -5.83K | -7.03K | -15.59K | 32.9K |
| Net Cash Flow | 648.97K | -338.49K | -563.43K | 2.32M | -30.97K | 124.15K | -30.22K | 92.56K | -274.25K | -299.6K | 626.18K | -603.04K | 255.67K | 323.23K | -287.17K | 49.78K | 194.65K | 59.96K | -134.9K | -194.5K | 305.83K | 40.23K | 13.74K | 1.49K | 197.00 | -94 |
| Free Cash Flow | -71.34K | -3.96M | -4.44M | -2.08M | 86.19K | -2.12M | 162.76K | -907.42K | -250.56K | -1.81M | -349.11K | -713.38K | -1.97M | -571.99K | -337.02K | -1.46M | -1.32M | -1.2M | -323.27K | -1.1M | -172.92K | -220.13K | -6K | -17.05K | 15.78K | -38.57K |