Idaho Strategic Resources Cash Flow Statement (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Operating Activities
Net Income (Quarter)	-0.11M	-0.22M	-1.19M	1.61M	1.50M	-1.90M	0.54M	0.06M	0.33M	0.42M	0.35M	2.17M	2.16M	2.00M	2.42M	-0.56M	2.30M	2.96M	8.37M
Depreciation and Depletion (Quarter)													0.43M	0.46M	0.47M		0.49M	0.54M	0.56M	0.72M
Share-based Compensation (Quarter)	0.60M		1.08M	0.03M			0.51M									0.50M	0.50M	0.26M	0.26M
Deferred Taxes (Quarter)					0.01M				0.01M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	-0.04M	0.00M	-0.59M	-0.85M	-0.85M	-0.31M	0.19M	0.16M	0.98M	0.20M	0.76M	2.58M	2.63M	2.48M	3.15M	2.41M	3.54M	2.40M	10.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M		0.00M	0.00M	0.00M					0.00M				0.02M
Depreciation & Amortization (CF) (Quarter)	0.20M	0.22M	0.22M	0.23M	0.24M	0.25M	0.27M	0.33M	0.34M	0.36M	0.43M	0.50M	0.46M	0.49M	0.51M	0.55M	0.54M	0.60M	0.64M	0.72M
Change in Working Capital
Change in Receivables (Quarter)			0.20M	-0.40M	0.07M	0.31M	0.52M	0.43M	-0.50M	0.29M	-0.09M	0.20M	0.28M	-0.06M	0.12M	0.25M	0.81M	2.04M	-0.77M
Change in Inventory (Quarter)	0.01M	0.04M	-0.34M	-0.39M	-0.04M	0.04M	0.80M	-0.07M	0.11M	0.05M	0.18M	-0.08M	-0.03M	0.20M	-0.07M	0.27M	-0.05M	-0.27M	0.12M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	0.15M	0.04M	-0.02M	0.05M	-0.00M	-0.02M	-0.09M	0.06M	-0.10M	0.12M	-0.18M	0.00M	0.02M	0.16M	0.12M	0.02M	-0.01M	-0.00M	-0.16M
Other Working Capital Changes (Quarter)	-0.06M	-0.07M	0.22M	0.04M	-0.26M	0.31M	-0.22M	-0.01M	-0.06M	0.21M	-0.10M	-0.03M	-0.02M	0.21M	-0.03M	-0.04M	0.03M	0.45M	-0.02M
Investing Activities
Capital Expenditures (Quarter)	0.19M	0.10M	0.31M	0.19M	-0.10M	0.36M	0.99M	0.28M	0.24M	-0.06M	0.30M	0.56M	0.40M	0.17M	1.09M	1.41M	1.03M	1.69M	2.58M
Sales of Property, Plant and Equipment (Quarter)								0.01M						0.01M	372.00	0.04M	0.05M		-0.02M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-2.15M	-0.35M	-0.41M	-0.29M	-0.60M	-0.90M	-0.58M	-0.42M	-0.45M	-0.20M	-1.04M	-1.00M	-7.19M	-1.17M	-11.40M	-1.99M	-8.32M	-22.48M	-28.67M
Financing Activities
Other financing activities (Quarter)	0.05M		0.07M	0.07M	0.40M	0.57M						0.03M	0.12M	1.10M	0.44M			0.16M	-0.16M
Cash from Financing Activities (Quarter)	0.07M	-0.17M	2.49M	2.57M	1.17M	0.33M	-0.23M	0.63M	-0.31M	-0.26M	0.59M	1.43M	1.08M	5.27M	0.96M	-0.22M	5.91M	21.42M	24.03M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)			2.58M	2.70M	0.98M			0.88M			0.84M	0.85M	1.31M	5.27M	1.69M		6.25M	21.58M	24.20M
Additional items
Change in Cash (Quarter)	-2.12M	-0.51M	1.50M	1.43M	-0.28M	-0.88M	-0.62M	0.38M	0.22M	-0.26M	0.32M	3.01M	-3.48M	6.58M	-7.29M	0.20M	1.14M	1.34M	6.11M
Free Cash Flow (Quarter)	-0.24M	-0.10M	-0.91M	-1.04M	-0.75M	-0.67M	-0.80M	-0.12M	0.74M	0.26M	0.46M	2.02M	2.23M	2.31M	2.06M	1.00M	2.51M	0.71M	8.16M
Net Cash Flow (Quarter)	-2.12M	-0.51M	1.50M	1.43M	-0.28M	-0.88M	-0.62M	0.38M	0.22M	-0.26M	0.32M	3.01M	-3.48M	6.58M	-7.29M	0.20M	1.14M	1.34M	6.11M

Research Tools

Datasets

Plans

Developers

Idaho Strategic Resources IDR Cash Flow Statement (2010-2026)

Research Tools

Datasets

Plans

Developers

Idaho Strategic Resources IDR Cash Flow Statement (2010-2026)

Create an account

Sign In

Reset Password