IDAHO STRATEGIC RESOURCES IN (IDR)
US6458272050 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.02M | 1.07M | -2.63M | -3.26M | -739.94K | |||
| Depreciation Amortization | 1.75M | 1.47M | 984.08K | 814.42K | 575.67K | |||
| Change In Working Capital | -597.08K | -440.00K | -819.49K | -68.51K | 21.03K | |||
| Interest Paid | N/A | 44.20K | 98.22K | 257.61K | 148.09K | |||
| Other non cash items | -10.33K | 3.86K | 649.41K | 1.16M | -339.18K | |||
| OPERATING CASH FLOW | 6.17M | 2.10M | -1.82M | -1.35M | -482.42K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.20M | -2.18M | -2.14M | -3.09M | -1.59M | |||
| Other Investing Activity | -6.25M | 73.11K | -223.70K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -9.45M | -2.10M | -2.37M | -3.09M | -1.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.32M | -1.10M | -903.93K | 1.14M | 1.10M | |||
| Stock Issued/Repurchased | 4.14M | 1.72M | 4.71M | 2.70M | 3.25M | |||
| Other Financing Activity | 25.20K | 30.96K | 39.49K | 41.31K | 44.06K | |||
| FINANCING CASH FLOW | 2.85M | 647.19K | 3.85M | 3.88M | 4.40M | |||
| CHANGE IN CASH | -428.77K | 648.96K | -338.49K | -563.43K | 2.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.17M | 2.10M | -1.82M | -1.35M | -482.42K | |||
| Capital Expenditure | -3.20M | -2.18M | -2.14M | -3.09M | -1.59M | |||
| FREE CASH FLOW | 2.97M | -71.34K | -3.96M | -4.44M | -2.08M | |||
All data in USD