Idaho Strategic Resources, Inc.
IDR
$27.29
-$1.11-3.91%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.72M | 10.27M | 8.88M | 8.27M | 8.84M |
| Total Depreciation and Amortization | 2.36M | 2.22M | 2.11M | 2.02M | 1.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.78M | 1.44M | 1.16M | 647.20K | -81.70K |
| Change in Net Operating Assets | -1.75M | -2.43M | -563.90K | -271.40K | 113.80K |
| Cash from Operations | 19.10M | 11.51M | 11.58M | 10.67M | 10.84M |
| Capital Expenditure | -13.06M | -8.88M | -7.51M | -6.64M | -5.79M |
| Sale of Property, Plant, and Equipment | 66.20K | 90.80K | 96.80K | 46.80K | 6.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.47M | -35.41M | -15.46M | -15.15M | -14.98M |
| Cash from Investing | -61.46M | -44.19M | -22.88M | -21.75M | -20.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.15M | -2.07M | -2.15M | -2.33M | -2.38M |
| Issuance of Common Stock | 52.26M | 30.11M | 14.04M | 9.39M | 11.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.80K | 31.70K | 32.40K | 29.10K | 28.80K |
| Cash from Financing | 51.14M | 28.07M | 11.92M | 7.09M | 8.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.78M | -4.61M | 629.70K | -3.99M | -1.18M |