Idaho Strategic Resources, Inc.
IDR
$38.02
-$0.90-2.31%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.48% | 72.00% | -35.73% | 57.81% | -26.49% |
| Total Depreciation and Amortization | 11.23% | -1.41% | 7.67% | 5.06% | 6.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.95% | -31.37% | 2,382.17% | -46.05% | -17.49% |
| Change in Net Operating Assets | -447.60% | 44.10% | -86.48% | -159.80% | 1,330.17% |
| Cash from Operations | -32.17% | 47.04% | -11.89% | 10.40% | -5.80% |
| Capital Expenditure | -55.13% | 6.18% | 12.68% | -58.35% | -53.14% |
| Sale of Property, Plant, and Equipment | -100.00% | 23.76% | 10,000.00% | -93.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.57% | -3,794.65% | 98.08% | -5,105.60% | 102.80% |
| Cash from Investing | -170.22% | -317.41% | 81.85% | -842.30% | 83.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.59% | -57.80% | 81.54% | -197.12% | 24.10% |
| Issuance of Common Stock | 247.90% | -- | -- | -62.40% | 254.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.56% | 631.58% | -87.90% | 1,644.44% | -91.51% |
| Cash from Financing | 262.09% | 2,823.16% | -122.66% | -81.80% | 385.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.64% | 471.49% | 102.73% | -210.76% | 288.98% |