CSIMarket
 
Idaho Strategic Resources Inc   (IDR)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Idaho Strategic Resources Inc Cash flow Statement Quarterly

IDR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
Income 1.07 0.04 -2.63 -3.23 -1.33
Depreciation & amortization 1.47 0.33 0.98 0.72 0.47
Amortization of Other Assets - - - - -
Asset Retirement Obligation, Accretion Expense - 0.00 - 0.01 0.01
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.26 0.07 -0.40 -0.39 -0.43
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.01 0.01 0.07 0.07 0.00
Employee Benefits and Share-based Compensation - - 0.58 0.58 -
Income (Loss) from Equity Method Investments 0.00 - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Gain Loss On Sale Of Equipment - - - - -
Impairment Of Investments - - - - -
Gain Loss On Sale And Default Of Mineral Properties - - - - -
Loss On Abandonment Of Mineral Property - - - - -
Loss On Write Off Of Equipment - - - - -
Increase Decrease In Contract With Customer Asset - - -0.33 -0.40 0.05
Deposit On Property Applied To Purchase Of Mineral Property - - - - -
Equity Income On Investment In Buckskin 0.00 0.00 0.03 - 1.15
Accretion Of Asset Retirement Obligation - 0.00 - - -
Equity Income On Investment - - - - -
Gain On Forgiveness Of Sba Loan - - - - -
Stock Issued During Period Value For Services 0.00 - - - -
Equity Securities Fv Ni Gain Loss - - - - -
Increase Decrease In Joint Venture Receivable - - - - -
Income taxes - - - - -
Gain (Loss) on Sales of Loans, Net - - - -0.01 -0.01
Accounts Receivable -0.04 -0.30 -0.50 0.17 0.05
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.10 - -0.06 - 0.07
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.04 0.01 0.14 0.08 -0.23
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.01 0.00 - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2.10 0.16 -1.82 -2.01 -1.69
Capital Expenditures -2.18 -0.37 -2.14 -1.47 -0.04
Sale of Capital Items 0.01 - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Deposit Received On Sale Of Mineral Property - - - - -
Proceeds From Payments For Reclamation Bonds - - - - -
Payments For Deferral Of Development Costs - - - - -
Additions To Other Assets Amount - - - - -
Proceeds From Sale Of Flight Equipment 0.01 -0.22 -0.22 - 0.01
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.06 -0.05 0.00 -0.10 -0.63
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2.10 -0.42 -2.37 -1.79 -0.89
Short-term debt Net - - - - -
Other borrowing transactions - - - - -0.02
Long-term debt - borrowings - - - - -
Long-term debt - repayments -1.10 -0.24 -0.90 -0.63 -0.41
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.01 0.87 4.71 4.71 4.15
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.01 0.01 - - -
Proceeds From Exercise Of Stock Purchase Warrants - - - - -
Exercise Of Stock Purchase Warrants - - - - -
Debt Instrument Periodic Payment Principal - - - - -
Contributions From Non Controlling Interest 0.00 0.02 0.02 0.00 0.02
Principal Payments On Notes Payable Related Parties -0.01 -0.03 - - -
Proceeds From Issuance Of Common Stock And Warrants - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.65 0.63 3.85 4.07 3.74
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.06 -0.21 -3.96 -3.48 -1.74
Total Cash Flow 0.65 0.38 -0.34 0.28 1.16
Cash & cash equiv. at beg. of the Year - - 1.64 - 1.98
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com