Idaho Strategic Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	1.16	-2.54	-3.16	-0.64	-0.61	0.83	0.04	-1.38	-0.25	-1.43	Upgrade
Depreciation & Amortization	1.47	0.98	0.81	0.58	0.58	0.37	0.16	0.03	0.15	0.05	Upgrade
Share-Based Compensation	0	0.58	1.16	0	0.19	0.05	0.14	0.29	0.15	0.2	Upgrade
Other Operating Activities	-0.52	-0.85	-0.16	-0.42	0.05	-2.66	0	0.38	-0.17	-0.02	Upgrade
Operating Cash Flow	2.1	-1.82	-1.35	-0.48	0.21	-1.42	0.34	-0.67	-0.12	-1.2	Upgrade
Capital Expenditures	-2.17	-2.14	-3.09	-1.59	-0.07	2.3	-0.19	-0.21	-0.14	-0.51	Upgrade
Acquisitions	0	0	0	0	0	0	0	-0.25	-0.18	-0.1	Upgrade
Change in Investments	-0.01	0	0	0	0.15	0.1	0.06	0	0	-0.03	Upgrade
Other Investing Activities	0.08	-0.22	-	-	-	-0.25	-0.05	0.01	-	-0	Upgrade
Investing Cash Flow	-2.1	-2.37	-3.09	-1.59	0.08	2.15	-0.18	-0.45	-0.32	-0.64	Upgrade
Share Issuance / Repurchase	1.72	4.71	2.7	3.25	0	1.22	1.39	0.11	0	1.49	Upgrade
Debt Issued / Paid	-1.1	-0.9	1.14	1.1	-0.36	-1.42	-0.94	0.01	0.23	0.04	Upgrade
Other Financing Activities	0.03	0.04	0.04	0.04	0.05	-0.41	-0.65	1.09	-0.08	0.02	Upgrade
Financing Cash Flow	0.65	3.85	3.88	4.4	-0.32	-0.61	-0.19	1.21	0.16	1.55	Upgrade
Net Cash Flow	0.65	-0.34	-0.56	2.32	-0.03	0.12	-0.03	0.09	-0.27	-0.3	Upgrade
Free Cash Flow	-0.06	-3.96	-4.44	-2.08	0.14	0.88	0.15	-0.88	-0.25	-1.72	Upgrade
Free Cash Flow Growth	-	-	-	-	-84.54%	496.22%	-	-	-	-	Upgrade
Free Cash Flow Margin	-0.46%	-41.35%	-58.21%	-36.58%	2.23%	24.27%	3.45%	-161.58%	-13.46%	-1857.48%	Upgrade
Free Cash Flow Per Share	-0.01	-0.34	-0.44	-0.23	0.01	0.10	0.02	-0.13	-0.04	-0.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).