Idaho Strategic Resources, Inc.
IDR
$12.26
-$0.40-3.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 376.42% | 558.30% | 3,482.67% | -44.93% | 122.21% |
| Total Depreciation and Amortization | 33.39% | 32.74% | 52.58% | 63.10% | 45.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.60% | -10.44% | -16.04% | -8.70% | -102.82% |
| Change in Net Operating Assets | 169.98% | -85.10% | 61.42% | 101.25% | -177.97% |
| Cash from Operations | 1,349.52% | 167.62% | 1,504.42% | 300.26% | 163.86% |
| Capital Expenditure | -550.39% | -94.03% | -144.26% | -89.08% | 71.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.65% | -- | 146.85% | 100.00% | 28.09% |
| Cash from Investing | -701.48% | -1,489.07% | -141.48% | -78.50% | 78.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.48% | -59.93% | -8.03% | -6.69% | -12.98% |
| Issuance of Common Stock | -- | -- | 93.60% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.75% | -35.37% | 0.00% | -32.74% | -5.88% |
| Cash from Financing | 2,109.12% | 446.61% | 127.13% | 360.42% | -178.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,652.79% | -1,716.19% | 700.56% | 151.03% | 70.59% |
