Idaho Strategic Resources, Inc.
IDR
$30.31
$0.933.17%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.88M | 8.27M | 8.84M | 6.68M | 5.10M |
| Total Depreciation and Amortization | 2.11M | 2.02M | 1.97M | 1.89M | 1.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 667.00K | -61.90K | -63.00K | -79.90K |
| Change in Net Operating Assets | -585.70K | -293.20K | 92.00K | 352.80K | -619.00K |
| Cash from Operations | 11.58M | 10.67M | 10.84M | 8.87M | 6.17M |
| Capital Expenditure | -7.51M | -6.64M | -5.79M | -4.69M | -3.20M |
| Sale of Property, Plant, and Equipment | 96.80K | 46.80K | 6.40K | 6.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.45M | -15.14M | -14.96M | -6.12M | -6.23M |
| Cash from Investing | -22.86M | -21.74M | -20.75M | -10.81M | -9.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.15M | -2.33M | -2.38M | -1.46M | -1.32M |
| Issuance of Common Stock | 14.04M | 9.39M | 11.10M | 9.81M | 4.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.40K | 29.10K | 28.80K | 24.40K | 25.10K |
| Cash from Financing | 11.92M | 7.09M | 8.74M | 8.37M | 2.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 643.20K | -3.98M | -1.17M | 6.43M | -415.20K |