Idaho Strategic Resources Inc
AMEX:IDR
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| 52 Week Range |
5
17.3
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
|
US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Idaho Strategic Resources Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
1
|
1
|
3
|
5
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-9%
|
(1)
+1%
|
(1)
-10%
|
(2)
-54%
|
(3)
-14%
|
(2)
+30%
|
(1)
+56%
|
1
N/A
|
2
+50%
|
2
+37%
|
5
+115%
|
6
+36%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(6)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+20%
|
(3)
+1%
|
(3)
-3%
|
(2)
+48%
|
(2)
-33%
|
(2)
-8%
|
(2)
-5%
|
(2)
+6%
|
(2)
+30%
|
(2)
-28%
|
(3)
-28%
|
(9)
-251%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
3
|
5
|
7
|
7
|
5
|
3
|
1
|
1
|
2
|
3
|
4
|
|
| Net Issuance of Debt |
3
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
2
-69%
|
4
+113%
|
5
+28%
|
6
+22%
|
7
+8%
|
4
-41%
|
2
-50%
|
0
-78%
|
(0)
N/A
|
1
N/A
|
1
+124%
|
3
+96%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
1
N/A
|
(3)
N/A
|
(1)
+79%
|
0
N/A
|
2
+621%
|
2
-17%
|
(0)
N/A
|
(1)
-312%
|
(1)
+35%
|
(0)
+69%
|
1
N/A
|
3
+406%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(5)
+13%
|
(4)
+1%
|
(5)
-5%
|
(4)
+20%
|
(5)
-24%
|
(4)
+14%
|
(3)
+22%
|
(1)
+57%
|
(0)
+88%
|
(0)
+54%
|
2
N/A
|
3
+70%
|
|
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