Idaho Strategic Resources, Inc. Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.85M-1.48M-0.47M-1.13M0.22M0.83M-0.61M-0.64M-3.16M-2.54M1.16M8.82M
Share-based Compensation 0.03M0.03M0.01M0.20M0.15M0.29M0.14M0.04M0.19M1.09M0.55M
Gains from Investment Securities -0.11M0.03M-0.01M0.07M-0.36M-2.95M0.05M0.28M0.67M0.54M-0.02M-0.02M
Asset Writedowns and Impairment 0.02M0.33M
Non-cash Items 0.45M0.68M
Cash from Operations -0.55M0.25M0.38M-0.33M-1.20M-0.12M-0.67M0.34M-1.42M0.21M-0.48M-1.35M-1.82M2.10M10.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.00M0.00M0.00M-0.00M0.03M0.08M0.04M0.00M0.01M0.01M0.01M
Depreciation & Amortization (CF) 0.06M0.09M0.14M0.10M0.05M0.15M0.03M0.16M0.37M0.58M0.58M0.81M0.98M1.47M1.95M
Change in Working Capital
Change in Receivables 0.01M0.12M-0.12M-0.05M-0.08M0.08M-0.05M-0.25M0.23M0.14M0.50M0.13M0.54M
Change in Inventory 0.01M0.00M0.00M0.02M-0.18M-0.06M0.04M-0.04M0.18M-0.19M0.40M0.26M0.02M
Change in Account Payables -0.02M0.09M-0.07M-0.06M0.04M-0.03M0.18M0.12M-0.01M
Change in Accured Expenses 0.01M0.04M-0.05M0.02M0.03M-0.04M0.02M0.02M0.04M0.13M0.16M-0.03M-0.06M-0.10M0.52M
Other Working Capital Changes -0.00M0.04M-0.04M0.00M0.20M-0.01M0.01M-0.03M-862.00-0.06M0.07M0.11M-0.14M0.04M0.14M
Investing Activities
Capital Expenditures 0.02M2.25M1.09M-0.01M-0.60M-0.13M-0.13M-0.14M0.32M0.10M0.50M0.66M1.44M0.77M2.22M
Sales of Property, Plant and Equipment 0.04M0.01M0.01M0.11M0.08M0.02M3.00M0.05M0.01M0.01M
Acquisitions -0.10M-0.18M
Divestments 0.01M0.01M0.05M
Change in Acquisitions & Divestments 0.03M0.06M0.10M0.01M
Cash from Investing Activities 0.01M-2.09M-1.90M0.02M-0.64M-0.32M-0.45M-0.18M2.15M0.08M-1.59M-3.09M-2.37M-2.10M-20.76M
Financing Activities
Other financing activities 0.03M2.21M0.95M0.05M0.02M0.00M0.03M0.04M
Cash from Financing Activities 0.86M2.10M0.92M0.94M1.55M0.16M1.21M-0.19M-0.61M-0.32M4.40M3.88M3.85M0.65M8.74M
Additional items
Change in Cash 0.32M0.26M-0.60M0.63M-0.30M-0.27M0.09M-0.03M0.12M-0.03M2.32M-0.56M-0.34M0.65M-1.18M
Beginning Cash Balance -0.32M-0.26M0.60M0.01M0.64M0.34M0.06M0.15M0.12M0.03M-2.32M2.54M1.98M1.64M2.29M
Free Cash Flow -0.57M-1.99M-0.71M-0.32M-0.60M0.02M-0.54M0.48M-1.73M0.11M-0.99M-2.02M-3.26M1.33M8.62M
Net Cash Flow 0.32M0.26M-0.60M0.63M-0.30M-0.27M0.09M-0.03M0.12M-0.03M2.32M-0.56M-0.34M0.65M-1.18M