Idaho Strategic Resources, Inc.
IDR
$31.00
-$1.54-4.73%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.84% | -31.79% | 214.82% | 7.48% | 72.00% |
| Total Depreciation and Amortization | 18.34% | 10.82% | 6.69% | 11.23% | -1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.03% | 309.53% | 19.05% | -52.21% | -24.34% |
| Change in Net Operating Assets | -91.11% | -3.44% | 129.28% | -447.60% | 44.10% |
| Cash from Operations | -43.72% | -18.24% | 347.13% | -33.19% | 48.98% |
| Capital Expenditure | -22.97% | -3.39% | -148.21% | -51.24% | 3.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 23.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.10% | 133.78% | -10.83% | -198.16% | -3,690.74% |
| Cash from Investing | -3,930.80% | 101.53% | -27.51% | -168.47% | -319.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -129.88% | -13.37% | 14.10% | 8.59% | -57.80% |
| Issuance of Common Stock | -97.38% | -91.85% | 11.74% | 247.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 136.84% | -70.31% | 6,300.00% | -98.56% | 631.58% |
| Cash from Financing | -138.60% | -93.02% | 12.18% | 262.09% | 2,823.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.18% | 78.54% | 355.95% | 17.64% | 471.49% |