Idaho Strategic Resources, Inc.
IDR
$12.26
-$0.40-3.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.68M | 5.10M | 3.27M | 1.16M | 1.44M |
| Total Depreciation and Amortization | 1.89M | 1.77M | 1.66M | 1.48M | 1.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.90K | -101.80K | -98.00K | -96.30K | -93.70K |
| Change in Net Operating Assets | 374.60K | -597.20K | -304.30K | -440.10K | -1.13M |
| Cash from Operations | 8.87M | 6.17M | 4.52M | 2.10M | 1.53M |
| Capital Expenditure | -4.69M | -3.20M | -2.77M | -2.18M | -1.69M |
| Sale of Property, Plant, and Equipment | 6.00K | 0.00 | 0.00 | 8.50K | 8.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.13M | -6.25M | 80.90K | 64.60K | 32.10K |
| Cash from Investing | -10.82M | -9.45M | -2.69M | -2.10M | -1.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.46M | -1.32M | -1.12M | -1.10M | -1.09M |
| Issuance of Common Stock | 9.81M | 4.14M | 2.54M | 1.72M | 878.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.40K | 25.10K | 30.90K | 30.90K | 36.40K |
| Cash from Financing | 8.37M | 2.85M | 1.45M | 647.10K | -170.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.42M | -428.70K | 3.28M | 649.00K | -283.90K |
