Idaho Strategic Resources, Inc. (IDR)
NYSEAMERICAN: IDR · Real-Time Price · USD
18.06
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Idaho Strategic Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8.841.16-2.54-3.16-0.64
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Depreciation & Amortization
1.971.4810.820.59
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Loss (Gain) From Sale of Assets
0-0.010.07--
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Asset Writedown & Restructuring Costs
----0.01
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Loss (Gain) From Sale of Investments
00.01---
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Loss (Gain) on Equity Investments
-0-0-0-0-
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Stock-Based Compensation
--0.581.16-
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Other Operating Activities
-0.08-0.08-0.11-0.1-0.46
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Change in Accounts Receivable
-0.54-0.13-0.5-0.140.04
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Change in Inventory
-0.02-0.26-0.40.19-0.18
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Change in Accounts Payable
0.52-0.1-0.06-0.030.16
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Change in Other Net Operating Assets
0.150.040.15-0.08-0
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Operating Cash Flow
10.842.1-1.82-1.35-0.48
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Operating Cash Flow Growth
415.15%----
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Capital Expenditures
-5.79-2.18-2.14-3.08-1.58
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Sale of Property, Plant & Equipment
0.010.01---
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Investment in Securities
-14.98-0.01---
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Other Investing Activities
00.08-0.22-0.01-0.01
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Investing Cash Flow
-20.76-2.1-2.37-3.09-1.59
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Long-Term Debt Issued
---1.751.6
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Long-Term Debt Repaid
-2.38-1.1-0.9-0.61-0.5
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Net Debt Issued (Repaid)
-2.38-1.1-0.91.141.1
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Issuance of Common Stock
11.11.724.712.73.25
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Other Financing Activities
0.030.030.040.040.04
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Financing Cash Flow
8.740.653.853.884.4
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Net Cash Flow
-1.180.65-0.34-0.562.32
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Free Cash Flow
5.05-0.07-3.96-4.43-2.06
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Free Cash Flow Margin
19.60%-0.52%-41.35%-58.06%-36.35%
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Free Cash Flow Per Share
0.38-0.01-0.34-0.43-0.22
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Cash Interest Paid
--0.10.20.15
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Levered Free Cash Flow
1.51-0.54-3.01-3.22-1.69
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Unlevered Free Cash Flow
1.56-0.51-2.94-3.09-1.59
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Change in Net Working Capital
-0.110.440.820.07-0.02
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Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q