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 | 363.29% | 684.14% | 261.86% | 145.67% | 133.13% |
| Total Depreciation and Amortization | 44.11% | 47.75% | 51.20% | 48.75% | 38.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.39% | -119.59% | -119.00% | -117.80% | -108.76% |
| Change in Net Operating Assets | 133.17% | -440.28% | 24.10% | 46.30% | -324.11% |
| Cash from Operations | 478.21% | 504.44% | 659.65% | 215.79% | 158.97% |
| Capital Expenditure | -178.18% | -34.78% | -20.57% | -1.44% | 14.70% |
| Sale of Property, Plant, and Equipment | -29.41% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19,203.43% | -40,403.23% | 139.48% | 128.88% | 114.87% |
| Cash from Investing | -557.16% | -302.12% | -7.83% | 11.23% | 24.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.02% | -25.00% | -18.03% | -21.92% | -30.30% |
| Issuance of Common Stock | 1,016.13% | 186.84% | -9.94% | -63.53% | -88.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.97% | -31.23% | -19.32% | -21.77% | -14.15% |
| Cash from Financing | 5,005.92% | 570.37% | -24.05% | -83.18% | -102.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,361.64% | 52.56% | 335.18% | 291.73% | -116.00% |
