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

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 6.68M 5.10M 3.27M 1.16M 1.44M
Total Depreciation and Amortization 1.89M 1.77M 1.66M 1.48M 1.31M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -84.90K -101.80K -98.00K -96.30K -93.70K
Change in Net Operating Assets 374.60K -597.20K -304.30K -440.10K -1.13M
Cash from Operations 8.87M 6.17M 4.52M 2.10M 1.53M
Capital Expenditure -4.69M -3.20M -2.77M -2.18M -1.69M
Sale of Property, Plant, and Equipment 6.00K 0.00 0.00 8.50K 8.50K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.13M -6.25M 80.90K 64.60K 32.10K
Cash from Investing -10.82M -9.45M -2.69M -2.10M -1.65M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.46M -1.32M -1.12M -1.10M -1.09M
Issuance of Common Stock 9.81M 4.14M 2.54M 1.72M 878.50K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 24.40K 25.10K 30.90K 30.90K 36.40K
Cash from Financing 8.37M 2.85M 1.45M 647.10K -170.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.42M -428.70K 3.28M 649.00K -283.90K
Weiss Ratings