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 | -31.79% | 214.82% | 7.48% | 72.00% | -44.92% |
| Total Depreciation and Amortization | 10.82% | 6.69% | 11.23% | -1.41% | 7.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 309.53% | 19.05% | -46.95% | -31.84% | 2,537.50% |
| Change in Net Operating Assets | -3.44% | 129.28% | -447.60% | 44.10% | -86.48% |
| Cash from Operations | -18.24% | 347.13% | -32.17% | 46.74% | -23.46% |
| Capital Expenditure | -3.39% | -148.21% | -55.13% | 6.18% | 26.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 23.76% | 10,000.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.78% | -10.83% | -198.57% | -3,685.53% | 98.02% |
| Cash from Investing | 101.53% | -27.51% | -170.22% | -316.38% | 82.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.37% | 14.10% | 8.59% | -57.80% | 81.54% |
| Issuance of Common Stock | -91.85% | 11.74% | 247.90% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.31% | 6,300.00% | -98.56% | 631.58% | -87.90% |
| Cash from Financing | -93.02% | 12.18% | 262.09% | 2,823.16% | -122.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.54% | 355.95% | 17.64% | 471.49% | 102.73% |