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 | 220.56% | 87.52% | 28.25% | -25.89% | 737.80% |
| Total Depreciation and Amortization | 25.98% | 24.05% | 18.69% | 9.50% | 18.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,149.32% | 1,313.49% | 2,787.43% | 5,926.02% | 8.92% |
| Change in Net Operating Assets | 267.14% | -441.36% | -991.53% | -451.58% | -3,068.24% |
| Cash from Operations | 240.65% | -2.98% | 34.74% | -6.60% | 314.57% |
| Capital Expenditure | -163.78% | -101.24% | -98.66% | -84.50% | -146.19% |
| Sale of Property, Plant, and Equipment | -6,150.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.65% | -11,287.44% | -4.86% | -3,369.23% | -- |
| Cash from Investing | -151.48% | -1,829.48% | -15.63% | -98.36% | -999.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.12% | 20.87% | 34.30% | 18.51% | -356.65% |
| Issuance of Common Stock | 1,040.11% | 283.65% | 290.39% | -- | 153.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.47% | -77.78% | 31.13% | 18.75% | 38.94% |
| Cash from Financing | 2,406.84% | 306.70% | 445.54% | -115.15% | 62.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.81% | -79.64% | 132.71% | -93.38% | -2,411.45% |