Idaho Strategic Resources Cash Flow Statement (2013-2025) | IDR

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 709.00-0.03M-0.44M-0.37M-0.28M-0.30M-0.38M-0.52M-0.28M0.14M0.10M-0.43M-0.18M-0.12M-0.37M-0.46M-0.11M0.20M0.20M-0.06M-0.25M2.01M-0.57M-0.35M-0.21M-0.26M0.19M-1.65M-0.11M-0.22M-1.19M-0.44M-0.85M-1.90M0.54M0.06M0.33M0.42M0.35M2.17M2.16M2.00M2.89M1.22M2.30M2.96M
Depreciation and Depletion 0.48M0.46M0.52M0.54M
Share-based Compensation 1.19M-1.13M0.02M0.12M0.03M0.02M0.02M0.08M0.02M0.02M0.01M0.24M0.03M0.04M0.04M0.03M0.02M0.01M0.01M0.01M0.61M0.47M0.03M0.51M0.50M0.50M0.26M
Deferred Taxes 0.05M0.03M
Gains from Investment Securities -0.10M0.03M-0.01M0.13M-0.08M-0.09M-0.09M-0.09M-0.06M-2.95M0.62M5.53M5.53M1.15M0.00M0.06M-0.14M-0.01M0.01M-0.02M-0.00M-0.00M0.01M-0.00M-0.24M-0.07M
Non-cash Items 5.62M5.53M5.53M0.45M0.68M1.77M
Cash from Operations -0.05M-0.03M-0.02M-0.24M-0.26M-0.25M-0.21M-0.48M-0.26M0.14M0.11M-0.11M-0.07M0.00M-0.39M-0.22M-0.10M0.11M0.22M0.11M0.07M-0.75M-0.29M-0.45M-0.10M-0.72M-0.04M0.00M-0.59M-0.85M-0.85M-0.31M0.19M0.16M0.98M0.20M0.76M2.58M2.63M2.48M3.15M2.41M3.54M2.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 288.00288.00288.00288.00288.00288.00288.00-0.01M0.00M0.00M0.00M0.02M0.01M0.01M0.04M0.02M0.01M0.01M0.01M0.01M0.00M0.00M0.01M-0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M
Depreciation & Amortization (CF) 0.03M0.03M0.02M0.02M0.01M0.02M0.00M0.01M0.05M0.05M0.04M0.00M0.00M0.00M0.03M0.03M0.03M0.04M0.06M0.07M0.08M0.10M0.12M0.13M0.18M0.20M0.22M0.22M0.23M0.24M0.25M0.27M0.33M0.34M0.36M0.43M0.50M0.46M0.49M0.51M0.55M0.54M0.60M
Change in Working Capital
Change in Receivables 0.00M-0.03M0.00M-0.03M-0.03M-0.01M0.01M-0.05M-0.11M-0.07M0.09M0.17M0.01M0.00M-0.04M-0.02M-0.08M-0.10M-0.14M0.07M0.21M0.06M-0.01M-0.03M0.20M-0.40M0.07M0.31M0.52M0.43M-0.50M0.29M-0.09M0.20M0.28M-0.06M0.12M0.25M0.81M2.04M
Change in Inventory 0.01M0.00M0.01M0.01M-0.01M-0.02M-0.04M-0.06M0.14M0.10M-0.14M-0.02M0.10M0.01M0.04M-0.34M-0.39M-0.04M0.04M0.80M-0.07M0.11M0.05M0.18M-0.08M-0.03M0.20M-0.07M0.27M-0.05M-0.27M
Change in Account Payables -0.06M0.13M0.04M-0.17M0.02M-0.02M0.11M-0.06M0.06M0.04M-0.07M-0.05M0.05M0.07M-0.00M0.07M0.01M-0.04M0.11M0.05M0.00M-0.01M0.00M
Change in Accured Expenses 0.01M-0.00M0.00M0.01M0.01M-0.00M0.01M0.02M-0.01M0.02M-0.02M-0.02M0.01M0.02M-0.01M0.01M0.01M-0.04M0.11M-0.05M-0.01M0.03M0.09M-0.07M0.13M-0.14M0.09M0.10M-0.08M0.06M-0.02M-0.02M-0.09M0.06M-0.01M0.02M-0.18M0.01M0.24M0.63M-0.36M0.02M0.51M0.78M
Other Working Capital Changes -0.00M0.01M-0.06M0.05M70.000.00M-0.02M0.21M0.00M0.01M-0.01M-0.01M0.02M-0.02M-0.01M0.02M0.02M-0.02M-0.04M0.01M-0.03M0.03M-0.03M0.03M-0.04M2.01M-0.06M-0.07M0.22M0.04M-0.26M0.31M-0.22M-0.01M-0.06M0.21M-0.10M-0.03M-0.02M0.21M-0.03M-0.04M0.03M0.45M
Investing Activities
Capital Expenditures -0.01M-0.27M-0.28M-0.05M-0.00M-0.09M-0.05M0.01M-0.02M-0.02M-0.05M-0.04M-0.02M-0.04M-0.02M-0.06M-0.18M-0.06M-0.02M0.58M0.04M0.06M1.07M-0.78M0.31M0.07M0.16M0.92M0.30M0.13M0.21M0.12M0.30M0.32M0.26M0.60M1.03M1.41M1.03M1.69M
Sales of Property, Plant and Equipment 0.10M0.02M0.17M0.05M0.01M0.01M372.000.04M0.05M
Acquisitions 0.04M
Change in Acquisitions & Divestments 0.58M0.02M0.05M
Cash from Investing Activities 0.01M0.00M0.02M-0.01M-0.03M-0.24M-0.28M-0.09M-0.04M-0.05M-0.04M-0.18M-0.30M-0.04M-0.06M-0.04M-0.03M-0.09M0.04M-0.10M-0.19M2.43M0.03M-0.12M-0.04M-0.19M-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
Financing Activities
Other financing activities 0.01M0.03M0.01M-1.000.21M-0.21M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.02M0.00M0.60M
Cash from Financing Activities 0.05M0.01M0.30M0.58M0.39M-0.03M1.00M0.18M-0.01M-0.00M-0.07M0.24M0.32M0.04M0.93M-0.07M0.60M-0.33M-0.33M-0.13M0.37M-0.76M-0.33M0.11M-0.09M1.48M0.07M-0.17M2.49M2.57M1.17M0.33M-0.23M0.63M-0.31M-0.26M0.59M1.43M1.08M5.27M0.96M-0.22M5.91M21.42M
Additional items
Change in Cash 0.01M-0.02M-0.29M0.92M0.10M-0.52M0.51M-0.39M-0.31M0.11M-0.03M-0.05M-0.05M-547.000.47M-0.33M0.47M-0.31M-0.07M-0.12M0.25M0.92M-0.60M-0.46M-0.23M0.57M-2.12M-0.51M1.50M1.43M-0.28M-0.88M-0.62M0.38M0.22M-0.26M0.32M3.01M-3.48M6.58M-7.29M0.20M1.14M1.34M
Beginning Cash Balance 0.01M0.02M0.60M-0.29M0.64M0.73M0.21M0.73M0.34M0.03M0.14M0.12M0.06M0.01M0.01M0.48M0.15M0.63M0.32M0.25M0.12M0.38M1.30M0.71M0.25M0.26M0.28M2.54M3.11M0.99M0.48M1.98M3.41M3.13M2.26M1.64M2.01M2.23M1.97M2.29M5.30M1.81M8.39M1.11M1.31M2.44M
Free Cash Flow -0.05M-0.03M-0.02M-0.24M-0.26M0.01M0.07M-0.43M-0.25M0.24M0.15M-0.12M-0.05M0.03M-0.34M-0.18M-0.07M0.15M0.24M0.16M0.25M-0.69M-0.28M-1.02M-0.14M-0.78M-1.12M0.78M-0.91M-0.91M-1.01M-1.23M-0.11M0.03M0.77M0.08M0.46M2.26M2.37M1.87M2.12M1.00M2.51M0.71M
Net Cash Flow 0.01M-0.02M0.31M0.33M0.10M-0.52M0.51M-0.39M-0.31M0.09M0.00M-0.05M-0.05M-547.000.47M-0.33M0.47M-0.31M-0.07M-0.12M0.25M0.92M-0.60M-0.46M-0.23M0.57M-2.12M-0.51M1.50M1.43M-0.28M-0.88M-0.62M0.38M0.22M-0.26M0.32M3.01M-3.48M6.58M-7.29M0.20M1.14M1.34M