Idaho Strategic Resources, Inc.
IDR
$12.60
-$0.19-1.49%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.61M | 2.50M | 2.00M | 2.16M | 2.17M |
| Total Depreciation and Amortization | 554.50K | 515.00K | 490.20K | 460.60K | 506.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 716.60K | -31.40K | 100.00 | -40.20K | -12.30K |
| Change in Net Operating Assets | -470.50K | -252.30K | 400.10K | 51.30K | -85.30K |
| Cash from Operations | 2.41M | 2.73M | 2.89M | 2.63M | 2.58M |
| Capital Expenditure | -1.86M | -2.13M | -1.77M | -880.10K | -1.01M |
| Sale of Property, Plant, and Equipment | 40.40K | 400.00 | 6.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.00K | -8.84M | 190.50K | -6.33M | 5.20K |
| Cash from Investing | -1.99M | -10.98M | -1.57M | -7.21M | -1.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -219.20K | -1.19M | -399.60K | -526.50K | -269.00K |
| Issuance of Common Stock | -- | 2.13M | 5.66M | 1.60M | 1.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.90K | 15.70K | 900.00 | 10.60K | 1.60K |
| Cash from Financing | -217.20K | 958.40K | 5.27M | 1.08M | 1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.20K | -7.29M | 6.59M | -3.49M | 3.01M |