Idaho Strategic Resources, Inc. (IDR)
USD 10.28
(-9.35%)
USD 10.28
(-9.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.1 Million | -1.81 Million | -1.35 Million | -482.41 Thousand | 206.4 Thousand | -1.41 Million |
| Net Income | 1.15 Million | -2.63 Million | -3.26 Million | -739.93 Thousand | -726.5 Thousand | 752.27 Thousand |
| Depreciation & Amortization | 1.48 Million | 984.08 Thousand | 814.42 Thousand | 575.67 Thousand | 580 Thousand | 367.93 Thousand |
| Deferred income taxes | - | - | -3782.00 | - | 333.33 Thousand | -2.91 Million |
| Stock-based compensation | - | 579.6 Thousand | 1.15 Million | - | 190.01 Thousand | 42.02 Thousand |
| Change in working capital | -440 Thousand | -819.49 Thousand | -68.5 Thousand | 21.02 Thousand | -179.52 Thousand | 321.67 Thousand |
| Other non-cash items | -96.38 Thousand | 102.13 Thousand | 79.62 Thousand | -339.17 Thousand | 9077.00 | 12.96 Thousand |
| Investing Cash Flow | -2.07 Million | -2.36 Million | -3.09 Million | -1.59 Million | 79.78 Thousand | 2.14 Million |
| Investments in PPE | -2.17 Million | -2.14 Million | -3.09 Million | -1.59 Million | -120.22 Thousand | -703.88 Thousand |
| Acquisitions | 39.46 Thousand | 39.49 Thousand | 41.3 Thousand | 44.06 Thousand | 97.55 Thousand | 3.15 Million |
| Investment purchases | -11.1 Thousand | -223.7 Thousand | - | - | - | -250 Thousand |
| Sales/Maturities of investments | - | 184.2 Thousand | - | - | - | 100 Thousand |
| Other Investing Activities | 75.71 Thousand | -223.7 Thousand | -41.3 Thousand | -44.06 Thousand | 102.44 Thousand | -150 Thousand |
| Financing Cash Flow | 616.23 Thousand | 3.84 Million | 3.87 Million | 4.39 Million | -317.15 Thousand | -606.83 Thousand |
| Debt repayment | -1.1 Million | -903.93 Thousand | -610.25 Thousand | -1.1 Million | -364.71 Thousand | -1.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.71 Million | 4.71 Million | 2.58 Million | 3.25 Million | - | 1.2 Million |
| Other Financing Activities | 5.00 | 4.75 Million | 1.9 Million | 3.29 Million | 47.55 Thousand | -388.9 Thousand |
| Accounts receivables | -129.02 Thousand | -501.81 Thousand | -143.4 Thousand | 41.14 Thousand | -231.25 Thousand | 233.12 Thousand |
| Accounts payables | -95.32 Thousand | -63.06 Thousand | -33.89 Thousand | 161.18 Thousand | 127.73 Thousand | 37.69 Thousand |
| Inventory | -258.36 Thousand | -404.59 Thousand | 188.81 Thousand | -177.39 Thousand | -42.07 Thousand | 42.21 Thousand |
| Other working capital | 42.7 Thousand | 149.97 Thousand | -80.02 Thousand | -3914.00 | -33.92 Thousand | 8646.00 |
| Cash at beginning of period | 1.63 Million | 1.97 Million | 2.53 Million | 217.79 Thousand | 248.76 Thousand | 124.61 Thousand |
| Cash at end of period | 2.28 Million | 1.63 Million | 1.97 Million | 2.53 Million | 217.79 Thousand | 248.76 Thousand |
| Capital Expenditure | -2.17 Million | -2.14 Million | -3.09 Million | -1.59 Million | -120.22 Thousand | -703.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 648.96 Thousand | -338.48 Thousand | -563.42 Thousand | 2.32 Million | -30.97 Thousand | 124.14 Thousand |
| Free Cash Flow | -71.33 Thousand | -3.96 Million | -4.44 Million | -2.07 Million | 86.18 Thousand | -2.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.18 Million | 2.15 Million | 2.17 Million | 348.67 Thousand | 1.15 Million | 403.98 Thousand |
| Depreciation & Amortization | -219.19 Thousand | 460.58 Thousand | 506.36 Thousand | 436.26 Thousand | 1.48 Million | 363.44 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -473.14 Thousand | -9262.00 | - | - | - | - |
| Change in working capital | 104.95 Thousand | 51.33 Thousand | -85.31 Thousand | 8549.00 | -440 Thousand | -571.65 Thousand |
| Other non-cash items | -4854.00 | 881.12 Thousand | 1.11 Million | -32.54 Thousand | -96.38 Thousand | 3953.00 |
| Investing Cash Flow | -9.37 Million | -7.19 Million | -1 Million | -1.02 Million | -2.07 Million | -195.76 Thousand |
| Investments in PPE | 393.14 Thousand | -880.12 Thousand | -1.01 Million | -1.03 Million | -2.17 Million | -271.47 Thousand |
| Acquisitions | 6855.00 | 10.64 Thousand | 1598.00 | 11.31 Thousand | 39.46 Thousand | 1637.00 |
| Investment purchases | 183.63 Thousand | -6.32 Million | - | 11.1 Thousand | -11.1 Thousand | - |
| Sales/Maturities of investments | - | - | 5196.00 | 10.1 Thousand | - | - |
| Other Investing Activities | -9.76 Million | -6.32 Million | -687.41 Thousand | 1.00 | 75.71 Thousand | 74.07 Thousand |
| Financing Cash Flow | 5.28 Million | 1.07 Million | 1.43 Million | 579.62 Thousand | 616.23 Thousand | -262.12 Thousand |
| Debt repayment | -172.98 Thousand | -526.51 Thousand | -269.01 Thousand | -259.98 Thousand | -1.1 Million | -263.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2.58 Million | 1.6 Million | 1.7 Million | 839.61 Thousand | 1.71 Million | - |
| Other Financing Activities | 8.04 Million | 10.64 Thousand | 1598.00 | 11.31 Thousand | 5.00 | 1637.00 |
| Accounts receivables | 196.06 Thousand | -277.85 Thousand | -199.12 Thousand | 88.29 Thousand | -129.02 Thousand | -287.31 Thousand |
| Accounts payables | -15 Thousand | 247.46 Thousand | 1142.00 | -14.15 Thousand | -95.32 Thousand | -44.46 Thousand |
| Inventory | -42.38 Thousand | 30.22 Thousand | 79.84 Thousand | -175.18 Thousand | -258.36 Thousand | -46.2 Thousand |
| Other working capital | -33.71 Thousand | 51.49 Thousand | 32.81 Thousand | 109.59 Thousand | 42.7 Thousand | -193.67 Thousand |
| Cash at beginning of period | 1.97 Million | 5.29 Million | 2.28 Million | 1.97 Million | 1.63 Million | 2.23 Million |
| Cash at end of period | 8.39 Million | 1.8 Million | 5.29 Million | 2.28 Million | 2.28 Million | 1.97 Million |
| Capital Expenditure | 393.14 Thousand | -880.12 Thousand | -1.01 Million | -1.03 Million | -2.17 Million | -271.47 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 6.41 Million | -3.49 Million | 3 Million | 315.15 Thousand | 648.96 Thousand | -258.17 Thousand |
| Free Cash Flow | 986.06 Thousand | 1.74 Million | 1.56 Million | -275.78 Thousand | -71.33 Thousand | -71.75 Thousand |
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