Idaho Strategic Resources, Inc.
IDR
$31.00
-$1.54-4.73%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.65M | 6.39M | 9.36M | 2.97M | 2.77M |
| Total Depreciation and Amortization | 850.90K | 719.00K | 648.80K | 608.10K | 546.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 406.60K | 1.27M | 310.60K | 260.90K | 545.90K |
| Change in Net Operating Assets | 36.20K | 407.20K | 421.70K | -1.44M | -263.00K |
| Cash from Operations | 4.95M | 8.79M | 10.75M | 2.40M | 3.60M |
| Capital Expenditure | -8.56M | -6.96M | -6.73M | -2.71M | -1.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -24.20K | 0.00 | 50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.30M | 7.40M | -21.91M | -19.77M | -6.63M |
| Cash from Investing | -16.86M | 440.00K | -28.67M | -22.48M | -8.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -707.80K | -307.90K | -271.60K | -316.20K | -345.90K |
| Issuance of Common Stock | 51.80K | 1.98M | 24.28M | 21.73M | 6.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.00K | 3.80K | 12.80K | 200.00 | 13.90K |
| Cash from Financing | -647.00K | 1.68M | 24.03M | 21.42M | 5.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.56M | 10.90M | 6.11M | 1.34M | 1.14M |