New Zealand markets open in 5 hours 15 minutes

Idaho Strategic Resources, Inc. (IDR)

NYSE American - Nasdaq Real-time price. Currency in USD
Add to watchlist
10.42+0.84 (+8.77%)
As of 12:44PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,354
1,158
-2,535
-3,160
-642.876
-
Depreciation & amortisation
937.134
1,467
984.083
814.422
575.671
-
Stock-based compensation
1,020
0
579.601
1,157
0
-
Change in working capital
-266.326
-440.003
-819.49
-68.507
21.028
-
Accounts receivable
-216.63
-128.87
-501.81
-143.408
41.145
-
Inventory
-351.816
-258.368
-404.591
188.815
-177.391
-
Accounts payable
184.598
-95.32
-63.062
-33.894
161.188
-
Other working capital
-4,589
-71.336
-3,962
-4,442
-2,076
-
Other non-cash items
109.318
15.952
12.691
9.953
9.632
-
Net cash provided by operating activities
-2,600
2,104
-1,817
-1,351
-482.418
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,989
-2,175
-2,145
-3,091
-1,594
-
Purchases of investments
0
-11.1
0
-
-
-
Other investing activities
-
75.71
-223.7
-
-
150
Net cash used for investing activities
-2,193
-2,102
-2,368
-3,091
-1,594
-
Cash flows from financing activities
Debt repayment
-833.219
-1,102
-903.931
-610.259
-502.264
-
Common stock issued
6,261
1,718
3,681
2,580
2,907
-
Other financing activities
42.448
30.962
39.494
41.305
44.063
-
Net cash used provided by (used for) financing activities
6,568
647.194
3,847
3,879
4,398
-
Net change in cash
1,775
648.968
-338.487
-563.427
2,322
-
Cash at beginning of period
481.187
1,638
1,977
2,540
217.796
-
Cash at end of period
2,256
2,287
1,638
1,977
2,540
-
Free cash flow
Operating cash flow
-2,600
2,104
-1,817
-1,351
-482.418
-
Capital expenditure
-1,989
-2,175
-2,145
-3,091
-1,594
-
Free cash flow
-4,589
-71.336
-3,962
-4,442
-2,076
-