IDR — Idaho Strategic Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $603.78m
- $563.13m
- $42.41m
Annual cashflow statement for Idaho Strategic Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -3.26 | -2.63 | 1.07 | 8.75 | 16.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.16 | 0.649 | 0.004 | 0.018 | 1.79 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.069 | -0.819 | -0.44 | 0.114 | -1.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -1.35 | -1.82 | 2.1 | 10.8 | 19.1 |
| Capital Expenditures | -3.09 | -2.14 | -2.18 | -5.79 | -13.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.224 | 0.073 | -15 | -48.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.09 | -2.37 | -2.1 | -20.8 | -61.5 |
| Financing Cash Flow Items | 0.041 | 0.039 | 0.031 | 0.029 | 0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.88 | 3.85 | 0.647 | 8.74 | 51.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.563 | -0.338 | 0.649 | -1.18 | 8.78 |