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Net income
$6,369,190
Deferred tax expense
$794,591
Depreciation and
amortization
$713,785
Income taxes payable
$564,729
Accrued payroll and
related payroll...
$410,563
Proceeds from sale of
common stock, net of...
$1,778,817
Maturity of us treasury
notes
$6,921,000
Loss on investment in
equity securities and...
-$304,241
Stock-based compensation
$138,641
Amortization of discount on us
treasury notes
$53,768
Joint venture
receivable
-$8,964
Accretion of asset
retirement obligation
-$5,221
Equity (income) loss on
investment in buckskin gold...
-$168
Proceeds from issuance of
common stock for stock...
$201,250
Contributions from
non-controlling interest
$3,796
Proceeds from sale of
equity securities
$3,912,963
Proceeds from sale of
mutual funds
$3,869,814
Purchase of mineral
property
-$97,595
Net cash provided by
operating activities
$8,786,197
Net cash provided
(used) by financing...
$1,675,979
Net cash provided
(used) by investing...
$439,963
Canceled cashflow
$577,664
Canceled cashflow
$307,884
Canceled cashflow
$14,361,409
Net change in cash
and cash...
$10,902,139
Inventories
$268,639
Accounts payable and
accrued expenses
-$228,113
Other current assets
$73,028
Gold sales
receivable
$7,252
(gain) loss on sale of
equipment
$632
Principal payments on
notes payable
$307,884
Purchase of us treasury
notes
$7,303,185
Purchases of property,
plant, and equipment
$2,841,479
Deposits on equipment
$2,257,968
Additions to mineral
property
$1,658,777
something is missing
-$300,000
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Cash Flow
Idaho Strategic Resources, Inc. (IDR)
Idaho Strategic Resources, Inc. (IDR)
source: myfinsight.com