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 | 21.49M | 16.72M | 10.27M | 8.88M | 8.27M |
| Total Depreciation and Amortization | 2.52M | 2.36M | 2.22M | 2.11M | 2.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.34M | 1.78M | 1.44M | 1.16M | 652.10K |
| Change in Net Operating Assets | -874.30K | -1.75M | -2.43M | -563.90K | -271.40K |
| Cash from Operations | 25.48M | 19.11M | 11.52M | 11.59M | 10.68M |
| Capital Expenditure | -18.15M | -13.06M | -8.88M | -7.51M | -6.64M |
| Sale of Property, Plant, and Equipment | 25.80K | 66.20K | 90.80K | 96.80K | 46.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.90M | -48.47M | -35.41M | -15.47M | -15.16M |
| Cash from Investing | -59.03M | -61.46M | -44.20M | -22.88M | -21.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.24M | -1.15M | -2.07M | -2.15M | -2.33M |
| Issuance of Common Stock | 54.24M | 52.26M | 30.11M | 14.04M | 9.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.70K | 28.80K | 31.70K | 32.40K | 29.10K |
| Cash from Financing | 53.03M | 51.14M | 28.07M | 11.92M | 7.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.49M | 8.78M | -4.61M | 629.70K | -3.99M |