Idaho Strategic Resources, Inc.
IDR
$12.25
-$0.415-3.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.00M | 2.16M | 2.17M | 348.70K | 420.70K |
| Total Depreciation and Amortization | 490.20K | 460.60K | 506.40K | 436.30K | 367.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00 | -40.20K | -12.30K | -32.50K | -16.80K |
| Change in Net Operating Assets | 400.10K | 51.30K | -85.30K | 8.50K | -571.70K |
| Cash from Operations | 2.89M | 2.63M | 2.58M | 760.90K | 199.70K |
| Capital Expenditure | -1.77M | -880.10K | -1.01M | -1.04M | -271.50K |
| Sale of Property, Plant, and Equipment | 6.00K | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.50K | -6.33M | 5.20K | 0.00 | 75.70K |
| Cash from Investing | -1.57M | -7.21M | -1.00M | -1.04M | -195.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -399.60K | -526.50K | -269.00K | -260.00K | -263.80K |
| Issuance of Common Stock | 5.66M | 1.60M | 1.70M | 839.60K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 900.00 | 10.60K | 1.60K | 11.30K | 1.60K |
| Cash from Financing | 5.27M | 1.08M | 1.43M | 590.90K | -262.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.59M | -3.49M | 3.01M | 315.20K | -258.20K |
