MyFinsight
Home
Blog
About
Net income
$3,627,840
(-16.25%↓ Y/Y)
Gold sales
receivable
-$942,149
(-52711.04%↓ Y/Y)
Depreciation and
amortization
$845,640
(-22.51%↓ Y/Y)
Accounts payable and
accrued expenses
$644,671
(21.69%↑ Y/Y)
Deferred tax provision
$600,586
Loss on investment in
equity securities and...
-$304,073
(-25716.93%↓ Y/Y)
Other current assets
-$231,058
(-1773.65%↓ Y/Y)
Stock-based compensation
$138,641
(-86.00%↓ Y/Y)
Accretion of asset
retirement obligation
$10,530
(206.85%↑ Y/Y)
Joint venture
receivable
-$1,282
(28.14%↑ Y/Y)
Net cash provided by
operating activities
$4,945,331
(-16.92%↓ Y/Y)
Canceled cashflow
$2,401,139
Net change in cash
and cash...
-$12,557,242
(-1038.81%↓ Y/Y)
Canceled cashflow
$4,945,331
Maturity of us treasury
notes
$7,962,000
Proceeds from issuance of
common stock for stock...
$51,750
Contributions from
non-controlling interest
$9,011
(-42.98%↓ Y/Y)
Income taxes payable
-$850,759
Inventories
$658,919
(198.06%↑ Y/Y)
Amortization of (premium)
discount on us treasury...
-$307,620
something is missing
-$302,210
Accrued payroll and
related payroll...
-$280,554
(-4459.81%↓ Y/Y)
Equity (income) loss on
investment in buckskin gold...
$1,077
Net cash used by
investing activities
-$16,855,528
(-63.45%↓ Y/Y)
Canceled cashflow
$7,962,000
Net cash provided by
financing activities
-$647,045
(-111.36%↓ Y/Y)
Canceled cashflow
$60,761
Purchase of us treasury
notes
$16,156,289
(140.78%↑ Y/Y)
Purchases of property,
plant, and equipment
$2,958,171
(21.41%↑ Y/Y)
Deposits on equipment
$2,444,604
(3805.12%↑ Y/Y)
Additions to mineral
property
$1,955,054
(75.70%↑ Y/Y)
Purchase of mineral
property
$1,201,910
Purchase of reclamation
bond
$101,500
(25.31%↑ Y/Y)
Principal payments on
notes payable
$707,806
(25.26%↑ Y/Y)
Back
Back
Cash Flow
Idaho Strategic Resources, Inc. (IDR)
Idaho Strategic Resources, Inc. (IDR)
source: myfinsight.com