Idaho Strategic Resources, Inc.
IDR
$38.02
-$0.90-2.31%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.85M | 8.47M | 7.86M | 8.42M | 6.26M |
| Total Depreciation and Amortization | 2.22M | 2.11M | 2.02M | 1.97M | 1.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | 1.16M | 645.40K | -83.50K | -84.60K |
| Change in Net Operating Assets | -2.43M | -563.90K | -271.40K | 113.80K | 374.60K |
| Cash from Operations | 11.09M | 11.16M | 10.25M | 10.42M | 8.45M |
| Capital Expenditure | -8.46M | -7.09M | -6.23M | -5.37M | -4.27M |
| Sale of Property, Plant, and Equipment | 90.80K | 96.80K | 46.80K | 6.40K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.40M | -15.46M | -15.15M | -14.98M | -6.13M |
| Cash from Investing | -43.77M | -22.46M | -21.33M | -20.34M | -10.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.07M | -2.15M | -2.33M | -2.38M | -1.46M |
| Issuance of Common Stock | 30.11M | 14.04M | 9.39M | 11.10M | 9.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.70K | 32.40K | 29.10K | 28.80K | 24.40K |
| Cash from Financing | 28.07M | 11.92M | 7.09M | 8.74M | 8.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.61M | 629.70K | -3.99M | -1.18M | 6.42M |