C
Idaho Strategic Resources, Inc. IDR
$12.26 -$0.40-3.16%
Recommendation
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P/E (TTM)
EPS (TTM)

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%
Weiss Ratings