Idaho Strategic Resources, Inc.
IDR
$27.29
-$1.11-3.91%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 214.82% | 7.48% | 72.00% | -44.92% | 84.16% |
| Total Depreciation and Amortization | 6.69% | 11.23% | -1.41% | 7.67% | 5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.05% | -46.95% | -31.37% | 2,520.95% | -37.67% |
| Change in Net Operating Assets | 129.28% | -447.60% | 44.10% | -86.48% | -159.80% |
| Cash from Operations | 347.13% | -32.17% | 47.04% | -23.61% | 27.35% |
| Capital Expenditure | -148.21% | -55.13% | 6.18% | 26.98% | -89.36% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 23.76% | 10,000.00% | -93.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.83% | -198.57% | -3,794.65% | 98.08% | -5,106.62% |
| Cash from Investing | -27.51% | -170.22% | -317.41% | 82.51% | -878.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.10% | 8.59% | -57.80% | 81.54% | -197.12% |
| Issuance of Common Stock | 11.74% | 247.90% | -- | -- | -62.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6,300.00% | -98.56% | 631.58% | -87.90% | 1,644.44% |
| Cash from Financing | 12.18% | 262.09% | 2,823.16% | -122.66% | -81.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.95% | 17.64% | 471.49% | 102.73% | -210.76% |