Idaho Strategic Resources, Inc. (IDR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 8.79M | 10.75M | 2.4M | 3.54M | 2.41M | 2.73M | 2.89M | 2.63M | 2.58M | 760.94K | 199.72K | 982.58K |
| Operating CF Margin % | 60.67% | 73.75% | 21.69% | 37.39% | 33.11% | 36.04% | 47.04% | 42.93% | 43.73% | 20.14% | 6.05% | 30.36% |
| Operating CF Growth % | 264.63% | 292.94% | -16.97% | 34.73% | -6.6% | 259.38% | 1349.35% | 167.62% | 1504.77% | 300.36% | 163.87% | 216.09% |
| Net Income | 6.39M | 17.13K | 2.97M | 2.74M | 1.59M | 2.5M | 1.99M | 2.13M | 2.16M | 329.46K | 403.98K | 295.82K |
| Depreciation & Amortization | 719.01K | 4.89K | 608.12K | 541.74K | 549.62K | 514.96K | 485.51K | 455.93K | 501.79K | 432.18K | 363.44K | 343.04K |
| Stock-Based Compensation | 0 | 0 | 0 | 495.15K | 495.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 794.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 477.38K | 10.3M | 1.04M | 29.12K | 243.44K | -31.38K | -2.27K | 9.26K | 7.57K | -9.25K | 3.95K | -514 |
| Working Capital Changes | 407.22K | 421.72K | -2.22M | -263.01K | -470.47K | -252.32K | 421.93K | 29.48K | -85.32K | 8.55K | -571.66K | 344.23K |
| Change in Receivables | 1.71K | 755.54K | -2.04M | -807.23K | -253.73K | -108.68K | 45.02K | -277.86K | -199.13K | 88.29K | -287.4K | 504.07K |
| Change in Inventory | -268.64K | -118.55K | 274.43K | 50.6K | -271.67K | 71.58K | -204.9K | 30.22K | 79.84K | -175.19K | -46.2K | -109.65K |
| Change in Payables | -228.11K | -409.78K | 0 | 513.59K | 16.19K | -360.27K | 633.51K | 247.47K | 1.14K | -14.15K | -44.46K | -101.27K |
| Cash from Investing | 443.76K | -28.65M | -22.48M | -8.32M | -1.99M | -10.96M | -1.58M | -7.19M | -1M | -1.04M | -195.77K | -453.62K |
| Capital Expenditures | -6.96M | -455.03K | -2.71M | -1.75M | -1.86M | -2.13M | -1.77M | -880.13K | -1.01M | -1.04M | -271.48K | -453.62K |
| CapEx % of Revenue | 48.06% | 3.12% | 24.48% | 18.45% | 25.6% | 28.13% | 28.7% | 14.37% | 17.12% | 27.45% | 8.22% | 14.02% |
| Acquisitions | 3.8K | 42.33K | 0 | 0 | 0 | 16.03K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -21.45M | -19.77M | -6.57M | -129.63K | -6.9K | 12.9K | 8.52K | 0 | 0 | 75.71K | 0 |
| Cash from Financing | 1.67M | 24.01M | 21.42M | 5.91M | -217.24K | 942.69K | 5.27M | 1.08M | 1.43M | 590.94K | -262.13K | -312.75K |
| Debt Issued (Net) | -307.88K | -271.57K | -316.23K | -345.92K | -219.16K | -1.19M | -399.62K | -526.51K | -269.01K | -259.99K | -263.77K | -329.16K |
| Equity Issued (Net) | 1.98M | 24.28M | 0 | 6.25M | 0 | 2.13M | 5.27M | 1.31M | 847.49K | 839.61K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 21.73M | 13.88K | 1.93K | 0 | 394.22K | 297.32K | 854.94K | 11.31K | 1.64K | 16.41K |
| Net Change in Cash | 10.9M | 6.11M | 1.34M | 1.14M | 199.22K | -7.29M | 6.58M | -3.48M | 3.01M | 315.15K | -258.17K | 216.21K |
| Free Cash Flow | 1.83M | 4.01M | -308.92K | 1.79M | 546.09K | 600.51K | 1.13M | 1.75M | 1.57M | -275.79K | -71.75K | 528.96K |
| FCF Margin % | 12.61% | 27.55% | -2.79% | 18.94% | 7.5% | 7.91% | 18.35% | 28.56% | 26.61% | -7.3% | -2.17% | 16.34% |
| FCF Growth % | 234.3% | 568.35% | -127.37% | 2.58% | -65.21% | 317.74% | 1673.2% | 230.73% | 721.08% | 23.02% | 94.05% | 143.05% |
| FCF per Share | 0.11 | 0.27 | -0.02 | 0.13 | 0.04 | 0.04 | 0.09 | 0.13 | 0.12 | -0.02 | -0.01 | 0.04 |
| FCF Conversion (FCF/Net Income) | 1.38x | 1.16x | 0.81x | 1.28x | 1.50x | 1.09x | 1.44x | 1.22x | 1.19x | 2.18x | 0.47x | 3.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |