Idaho Strategic Resources, Inc.
IDR
$37.30
$1.032.84%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.39M | 9.36M | 2.97M | 2.77M | 1.61M |
| Total Depreciation and Amortization | 719.00K | 648.80K | 608.10K | 546.70K | 554.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27M | 310.60K | 260.90K | 491.80K | 721.50K |
| Change in Net Operating Assets | 407.20K | 421.70K | -1.44M | -263.00K | -470.50K |
| Cash from Operations | 8.79M | 10.75M | 2.40M | 3.54M | 2.41M |
| Capital Expenditure | -6.96M | -6.73M | -2.71M | -1.75M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -24.20K | 0.00 | 50.00K | 40.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.40M | -21.91M | -19.77M | -6.62M | -174.90K |
| Cash from Investing | 440.00K | -28.67M | -22.48M | -8.32M | -2.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -307.90K | -271.60K | -316.20K | -345.90K | -219.20K |
| Issuance of Common Stock | 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 | 3.80K | 12.80K | 200.00 | 13.90K | 1.90K |
| Cash from Financing | 1.68M | 24.03M | 21.42M | 5.91M | -217.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.90M | 6.11M | 1.34M | 1.14M | 199.20K |