Idaho Strategic Resources, Inc.
IDR
$31.00
-$1.54-4.73%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.38M | 21.49M | 16.72M | 10.27M | 8.88M |
| Total Depreciation and Amortization | 2.83M | 2.52M | 2.36M | 2.22M | 2.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.25M | 2.39M | 1.84M | 1.50M | 1.22M |
| Change in Net Operating Assets | -575.10K | -874.30K | -1.75M | -2.43M | -563.90K |
| Cash from Operations | 26.88M | 25.53M | 19.16M | 11.57M | 11.64M |
| Capital Expenditure | -24.96M | -18.20M | -13.10M | -8.92M | -7.56M |
| Sale of Property, Plant, and Equipment | -24.20K | 25.80K | 66.20K | 90.80K | 96.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.57M | -40.91M | -48.48M | -35.42M | -15.47M |
| Cash from Investing | -67.56M | -59.08M | -61.52M | -44.25M | -22.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.60M | -1.24M | -1.15M | -2.07M | -2.15M |
| Issuance of Common Stock | 48.05M | 54.24M | 52.26M | 30.11M | 14.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.80K | 30.70K | 28.80K | 31.70K | 32.40K |
| Cash from Financing | 46.47M | 53.03M | 51.14M | 28.07M | 11.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.79M | 19.49M | 8.78M | -4.61M | 629.70K |