Idaho Strategic Resources, Inc.
IDR
$37.30
$1.032.84%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 297.02% | 220.56% | 87.52% | 28.25% | -25.89% |
| Total Depreciation and Amortization | 29.67% | 25.98% | 24.05% | 18.69% | 9.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.30% | 1,149.32% | 1,313.49% | 2,787.43% | 5,965.85% |
| Change in Net Operating Assets | 186.55% | 267.14% | -441.36% | -991.53% | -451.58% |
| Cash from Operations | 263.89% | 240.65% | -2.98% | 34.74% | -6.41% |
| Capital Expenditure | -273.52% | -163.78% | -101.24% | -98.66% | -84.50% |
| Sale of Property, Plant, and Equipment | -- | -6,150.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,331.33% | -147.65% | -11,287.44% | -4.86% | -3,463.46% |
| Cash from Investing | 122.02% | -151.48% | -1,829.48% | -15.63% | -98.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.47% | 77.12% | 20.87% | 34.30% | 18.51% |
| Issuance of Common Stock | -- | 1,040.11% | 283.65% | 290.39% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -18.47% | -77.78% | 31.13% | 18.75% |
| Cash from Financing | 871.64% | 2,406.84% | 306.70% | 445.54% | -115.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,372.94% | 183.81% | -79.64% | 132.71% | -93.38% |