IDR — Idaho Strategic Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $125.62m
- $126.35m
- $13.66m
- 78
- 16
- 97
- 69
Annual cashflow statement for Idaho Strategic Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.727 | -0.74 | -3.26 | -2.63 | 1.07 |
| Depreciation | |||||
| Non-Cash Items | 0.532 | -0.339 | 1.16 | 0.649 | 0.004 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.18 | 0.021 | -0.069 | -0.819 | -0.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.206 | -0.482 | -1.35 | -1.82 | 2.1 |
| Capital Expenditures | -0.095 | -1.59 | -3.09 | -2.14 | -2.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.175 | 0 | — | -0.224 | 0.073 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.08 | -1.59 | -3.09 | -2.37 | -2.1 |
| Financing Cash Flow Items | 0.048 | 0.044 | 0.041 | 0.039 | 0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.317 | 4.4 | 3.88 | 3.85 | 0.647 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.031 | 2.32 | -0.563 | -0.338 | 0.649 |