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Proceeds from sale of
common stock, net of...
$52,027,149
Net income
$16,631,198
Depreciation and
amortization
$2,338,100
Stock-based compensation
$1,505,244
Proceeds from issuance of
common stock for stock...
$236,310
Contributions from
non-controlling interest
$28,733
Accounts payable and
accrued expenses
$898,511
Loss on disposal of
equipment
-$343,945
Income taxes payable
$334,446
Deferred tax expense
$91,700
Amortization of discount on us
treasury notes
$37,197
Accretion of asset
retirement obligation
-$20,042
Net cash provided by
financing activities
$51,139,312
Net cash provided by
operating activities
$19,101,691
Canceled cashflow
$1,152,880
Canceled cashflow
$3,098,692
Net change in cash
and cash...
$8,782,864
Canceled cashflow
$61,458,139
Principal payments on
notes payable
$1,152,880
Maturity of us treasury
notes
$11,375,000
Proceeds from sale of
equipment
$66,155
Gold sales
receivable
$2,334,228
Other current assets
$420,792
Accrued payroll and
related payroll...
-$154,878
Unrealized (gain) on
investment in equity...
$110,092
Inventories
$65,188
Joint venture
receivable
$9,868
Equity income on
investment in buckskin gold...
$3,646
Net cash used by
investing activities
-$61,458,139
Canceled cashflow
$11,441,155
Purchase of us treasury
notes
$51,759,798
Purchases of property,
plant, and equipment
$6,714,393
Additions to mineral
properties
$5,096,281
Purchase of equity
securities
$4,026,781
Purchase of mutual funds
$3,950,145
Deposits on equipment
$945,786
Purchase of mineral
property
$300,000
Purchase of reclamation
bonds
$106,110
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Cash Flow
source: myfinsight.com
Idaho Strategic Resources, Inc. (IDR)
Idaho Strategic Resources, Inc. (IDR)