Idaho Strategic Resources, Inc.
IDR
$12.60
-$0.19-1.49%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.27M | 8.84M | 6.68M | 5.10M | 3.27M |
| Total Depreciation and Amortization | 2.02M | 1.97M | 1.89M | 1.77M | 1.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 645.10K | -83.80K | -84.90K | -101.80K | -98.00K |
| Change in Net Operating Assets | -271.40K | 113.80K | 374.60K | -597.20K | -304.30K |
| Cash from Operations | 10.67M | 10.84M | 8.87M | 6.17M | 4.52M |
| Capital Expenditure | -6.64M | -5.79M | -4.69M | -3.20M | -2.77M |
| Sale of Property, Plant, and Equipment | 46.80K | 6.40K | 6.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.15M | -14.98M | -6.13M | -6.25M | 80.90K |
| Cash from Investing | -21.75M | -20.76M | -10.82M | -9.45M | -2.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.33M | -2.38M | -1.46M | -1.32M | -1.12M |
| Issuance of Common Stock | 9.39M | 11.10M | 9.81M | 4.14M | 2.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.10K | 28.80K | 24.40K | 25.10K | 30.90K |
| Cash from Financing | 7.09M | 8.74M | 8.37M | 2.85M | 1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.99M | -1.18M | 6.42M | -428.70K | 3.28M |