Idaho Strategic Resources, Inc.
IDR
$12.99
$0.735.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.12% | -0.61% | 522.63% | -17.11% | 28.34% |
| Total Depreciation and Amortization | 6.43% | -9.04% | 16.07% | 18.72% | 5.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.25% | -226.83% | 62.15% | -93.45% | 53.85% |
| Change in Net Operating Assets | 679.92% | 160.14% | -1,103.53% | 101.49% | -266.10% |
| Cash from Operations | 10.08% | 1.93% | 239.06% | 281.02% | -79.68% |
| Capital Expenditure | -100.64% | 12.86% | 2.58% | -281.84% | 40.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.01% | -121,790.38% | -- | -100.00% | -- |
| Cash from Investing | 78.23% | -617.36% | 3.08% | -429.47% | 56.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.10% | -95.72% | -3.46% | 1.44% | 19.87% |
| Issuance of Common Stock | 254.02% | -5.92% | 102.57% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.51% | 562.50% | -85.84% | 606.25% | -90.24% |
| Cash from Financing | 385.69% | -24.36% | 142.58% | 325.45% | 16.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.64% | -216.14% | 854.47% | 222.08% | -219.43% |
