IDAHO STRATEGIC RESOURCES IN (IDR) Stock Cash Flow
NYSEARCA:IDR - NYSE Arca - US6458272050 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.19M | 8.75M | 1.07M | -2.63M | -3.26M | |||
| Depreciation Amortization | 2.00M | 1.95M | 1.47M | 984.10K | 814.40K | |||
| Change In Working Capital | -271.40K | 113.80K | -440.00K | -819.50K | -68.50K | |||
| Interest Paid | N/A | N/A | 44.20K | 98.20K | 257.60K | |||
| Other non cash items | 749.30K | 18.30K | 3.90K | 649.40K | 1.16M | |||
| OPERATING CASH FLOW | 10.67M | 10.84M | 2.10M | -1.82M | -1.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.64M | -5.79M | -2.18M | -2.14M | -3.09M | |||
| Other Investing Activity | -15.11M | -14.97M | 73.10K | -223.70K | N/A | |||
| INVESTING CASH FLOW | -21.75M | -20.76M | -2.10M | -2.37M | -3.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.33M | -2.38M | -1.10M | -903.90K | 1.14M | |||
| Stock Issued/Repurchased | 9.39M | 11.10M | 1.72M | 4.71M | 2.70M | |||
| Other Financing Activity | 29.10K | 28.80K | 31.00K | 39.50K | 41.30K | |||
| FINANCING CASH FLOW | 7.09M | 8.74M | 647.20K | 3.85M | 3.88M | |||
| CHANGE IN CASH | -3.99M | -1.18M | 649.00K | -338.50K | -563.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.67M | 10.84M | 2.10M | -1.82M | -1.35M | |||
| Capital Expenditure | -6.64M | -5.79M | -2.18M | -2.14M | -3.09M | |||
| FREE CASH FLOW | 4.03M | 5.05M | -71.30K | -3.96M | -4.44M | |||
All data in USD