Idaho Strategic Resources, Inc.
IDR
$12.60
-$0.19-1.49%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.73% | 24.90% | -7.12% | -0.61% | 522.63% |
| Total Depreciation and Amortization | 7.67% | 5.06% | 6.43% | -9.04% | 16.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,382.17% | -31,500.00% | 100.25% | -226.83% | 62.15% |
| Change in Net Operating Assets | -86.48% | -163.06% | 679.92% | 160.14% | -1,103.53% |
| Cash from Operations | -11.89% | -5.53% | 10.08% | 1.93% | 239.06% |
| Capital Expenditure | 12.68% | -20.86% | -100.64% | 12.86% | 2.58% |
| Sale of Property, Plant, and Equipment | 10,000.00% | -93.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.08% | -4,742.99% | 103.01% | -121,790.38% | -- |
| Cash from Investing | 81.85% | -599.59% | 78.23% | -617.36% | 3.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.54% | -197.12% | 24.10% | -95.72% | -3.46% |
| Issuance of Common Stock | -- | -62.40% | 254.02% | -5.92% | 102.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.90% | 1,644.44% | -91.51% | 562.50% | -85.84% |
| Cash from Financing | -122.66% | -81.80% | 385.69% | -24.36% | 142.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.73% | -210.54% | 288.64% | -216.14% | 854.47% |