Idaho Strategic Resources Cash Flow Statement 2009-2025 | IDR

Fifteen years of historical annual cash flow statements for Idaho Strategic Resources (IDR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$8.75$1.07$-2.63$-3.26$-0.74$-0.73$0.75$-0.02$-1.36$-0.28$-1.44$-0.80$-0.74$-0.48$-0.54$-0.85
$1.97$1.48$1.00$0.82$0.59$0.59$0.37$0.21$0.12$0.18$0.04$0.10$0.15$0.10$0.06$0.13
$0.00$-0.01$0.64$1.15$-0.35$0.52$-2.86$0.35$0.59$-0.05$0.21$0.48$0.82$0.72$-0.04$0.35
$1.97$1.47$1.63$1.98$0.24$1.11$-2.49$0.56$0.71$0.13$0.25$0.58$0.97$0.81$0.03$0.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.02$-0.26$-0.40$0.19$-0.18$-0.04$0.04$-0.06$-0.18$0$0$0.02$0.00$0.00$-0.01$0.10
$0.52$-0.10$-0.06$-0.03$0.16$0.13$0.04$0.12$0.18$-0.03$0.04$-0.07$-0.01$0.09$-0.02$0.02
$-0.68$-0.17$-0.36$-0.25$-0.03$-0.29$0.22$-0.26$-0.04$0.09$-0.09$-0.08$0.21$-0.20$-0.01$-0.01
$0.11$-0.44$-0.82$-0.07$0.02$-0.18$0.32$-0.20$-0.02$0.03$-0.02$-0.12$0.15$-0.08$-0.03$0.04
$10.84$2.10$-1.82$-1.35$-0.48$0.21$-1.42$0.34$-0.67$-0.12$-1.20$-0.33$0.38$0.25$-0.55$-0.33
$-5.78$-2.17$-2.14$-3.09$-1.59$-0.05$2.30$-0.19$-0.21$-0.14$-0.51$0.12$-1.08$-2.09$0.01$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.07$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.01$-0.01$0$0$0$0$0$0$-0.23$0$0.03$0$0$0$0$0.02
$0.01$-0.01$0$0$0$0$0$0$-0.23$0$0.03$0$0$0$0$0.02
$-14.98$0.08$-0.22$0$0$0.13$-0.15$0.01$-0.09$-0.18$-0.16$-0.10$-0.82$0.00$0.00$0.05
$-20.76$-2.10$-2.37$-3.09$-1.59$0.08$2.15$-0.18$-0.45$-0.32$-0.64$0.02$-1.90$-2.09$0.01$0.07
$-2.38$-1.10$-0.90$1.14$0.58$-0.36$-1.87$-1.61$1.10$0.23$-0.16$-0.09$-0.03$-0.12$-0.16$-0.06
$0$0$0$0$0.52$0$0$0$0$0$0$0$0$0$0$0
$-2.38$-1.10$-0.90$1.14$1.10$-0.36$-1.87$-1.61$1.10$0.23$-0.16$-0.09$-0.03$-0.12$-0.16$-0.06
$11.10$1.72$4.71$2.70$3.25$0$1.22$1.39$0.11$0$1.49$1.00$0$0.01$1.01$0.03
$11.10$1.72$4.71$2.70$3.25$0$1.22$1.39$0.11$0$1.49$1.00$0$0.01$1.01$0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.03$0.03$0.04$0.04$0.04$0.05$0.04$0.03$0.00$-0.08$0.22$0.03$0.95$2.21$0$0
$8.74$0.65$3.85$3.88$4.40$-0.32$-0.61$-0.19$1.21$0.16$1.55$0.94$0.92$2.10$0.86$-0.03
$-1.18$0.65$-0.34$-0.56$2.32$-0.03$0.12$-0.03$0.09$-0.27$-0.30$0.63$-0.60$0.26$0.32$-0.29
$0$0$0.55$1.09$0$0.19$0.04$0.14$0.29$0.15$0.20$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0