Idaho Strategic Resources, Inc.
IDR
$30.31
$0.933.17%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.00% | -35.73% | 24.90% | -7.12% | -0.61% |
| Total Depreciation and Amortization | -1.41% | 7.67% | 5.06% | 6.43% | -9.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.37% | 2,382.17% | -31,500.00% | 100.55% | -48.78% |
| Change in Net Operating Assets | 44.10% | -86.48% | -163.06% | 1,256.27% | 134.58% |
| Cash from Operations | 47.04% | -11.89% | -5.53% | 10.08% | 1.93% |
| Capital Expenditure | 6.18% | 12.68% | -20.86% | -100.64% | 12.86% |
| Sale of Property, Plant, and Equipment | 23.76% | 10,000.00% | -93.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,794.65% | 98.08% | -4,742.99% | 103.02% | -121,528.85% |
| Cash from Investing | -317.41% | 81.85% | -599.59% | 78.19% | -616.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.80% | 81.54% | -197.12% | 24.10% | -95.72% |
| Issuance of Common Stock | -- | -- | -62.40% | 254.02% | -5.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 631.58% | -87.90% | 1,644.44% | -91.51% | 562.50% |
| Cash from Financing | 2,823.16% | -122.66% | -81.80% | 385.69% | -24.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.49% | 102.73% | -210.54% | 289.37% | -215.70% |