C
Idaho Strategic Resources, Inc. IDR
$12.26 -$0.40-3.16%
Recommendation
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52-Week Range
P/E (TTM)
EPS (TTM)

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%
Weiss Ratings