Idaho Strategic Resources, Inc.
IDR
$38.02
-$0.90-2.31%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.97M | 2.77M | 1.61M | 2.50M | 1.59M |
| Total Depreciation and Amortization | 608.10K | 546.70K | 554.50K | 515.00K | 490.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.90K | 491.80K | 716.60K | -31.40K | -21.50K |
| Change in Net Operating Assets | -1.44M | -263.00K | -470.50K | -252.30K | 421.90K |
| Cash from Operations | 2.40M | 3.54M | 2.41M | 2.73M | 2.48M |
| Capital Expenditure | -2.71M | -1.75M | -1.86M | -2.13M | -1.35M |
| Sale of Property, Plant, and Equipment | 0.00 | 50.00K | 40.40K | 400.00 | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.77M | -6.62M | -170.00K | -8.84M | 176.70K |
| Cash from Investing | -22.48M | -8.32M | -1.99M | -10.98M | -1.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -316.20K | -345.90K | -219.20K | -1.19M | -399.60K |
| Issuance of Common Stock | 21.73M | 6.25M | -- | 2.13M | 5.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00 | 13.90K | 1.90K | 15.70K | 900.00 |
| Cash from Financing | 21.42M | 5.91M | -217.20K | 958.40K | 5.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34M | 1.14M | 199.20K | -7.29M | 6.58M |