Idaho Strategic Resources, Inc.
IDR
$38.02
-$0.90-2.31%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.52% | 28.25% | -25.89% | 617.92% | 277.06% |
| Total Depreciation and Amortization | 24.05% | 18.69% | 9.50% | 18.04% | 33.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,313.49% | 2,787.43% | 5,926.02% | 3.38% | -27.98% |
| Change in Net Operating Assets | -441.36% | -991.53% | -451.58% | -3,068.24% | 173.80% |
| Cash from Operations | -2.98% | 34.74% | -6.60% | 259.40% | 1,140.36% |
| Capital Expenditure | -101.24% | -98.66% | -84.50% | -105.86% | -396.43% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,287.44% | -4.86% | -3,369.23% | -- | 133.42% |
| Cash from Investing | -1,829.48% | -15.63% | -98.36% | -959.00% | -495.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.87% | 34.30% | 18.51% | -356.65% | -51.48% |
| Issuance of Common Stock | 283.65% | 290.39% | -- | 153.69% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.78% | 31.13% | 18.75% | 38.94% | -43.75% |
| Cash from Financing | 306.70% | 445.54% | -115.15% | 62.19% | 2,109.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.64% | 132.71% | -93.38% | -2,411.45% | 2,647.56% |