IDAHO STRATEGIC RESOURCES IN (IDR) Stock Cash Flow
NYSEARCA:IDR - NYSE Arca - US6458272050 - Common Stock - Currency: USD
| 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 | -739.90K | |||
| Depreciation Amortization | 1.75M | 1.47M | 984.10K | 814.40K | 575.70K | |||
| Change In Working Capital | -597.10K | -440.00K | -819.50K | -68.50K | 21.00K | |||
| Interest Paid | N/A | 44.20K | 98.20K | 257.60K | 148.10K | |||
| Other non cash items | -10.30K | 3.90K | 649.40K | 1.16M | -339.20K | |||
| OPERATING CASH FLOW | 6.17M | 2.10M | -1.82M | -1.35M | -482.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.20M | -2.18M | -2.14M | -3.09M | -1.59M | |||
| Other Investing Activity | -6.25M | 73.10K | -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 | -903.90K | 1.14M | 1.10M | |||
| Stock Issued/Repurchased | 4.14M | 1.72M | 4.71M | 2.70M | 3.25M | |||
| Other Financing Activity | 25.30K | 31.00K | 39.50K | 41.30K | 44.10K | |||
| FINANCING CASH FLOW | 2.85M | 647.20K | 3.85M | 3.88M | 4.40M | |||
| CHANGE IN CASH | -428.70K | 649.00K | -338.50K | -563.40K | 2.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.17M | 2.10M | -1.82M | -1.35M | -482.40K | |||
| Capital Expenditure | -3.20M | -2.18M | -2.14M | -3.09M | -1.59M | |||
| FREE CASH FLOW | 2.97M | -71.30K | -3.96M | -4.44M | -2.08M | |||
All data in USD