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 | 153.18% | 663.23% | 363.29% | 684.14% | 261.86% |
| Total Depreciation and Amortization | 21.91% | 33.01% | 44.11% | 47.75% | 51.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 758.27% | 12.98% | 9.39% | -119.59% | -119.00% |
| Change in Net Operating Assets | 10.81% | 125.86% | 133.17% | -440.28% | 24.10% |
| Cash from Operations | 135.87% | 415.16% | 478.21% | 504.44% | 659.65% |
| Capital Expenditure | -139.69% | -166.17% | -178.18% | -34.78% | -20.57% |
| Sale of Property, Plant, and Equipment | -- | -24.71% | -29.41% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18,829.67% | -23,284.37% | -19,203.43% | -40,403.23% | 139.48% |
| Cash from Investing | -708.25% | -887.57% | -557.16% | -302.12% | -7.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -107.90% | -116.19% | -34.02% | -25.00% | -18.03% |
| Issuance of Common Stock | 269.82% | 545.81% | 1,016.13% | 186.84% | -9.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.83% | -6.80% | -32.97% | -31.23% | -19.32% |
| Cash from Financing | 389.26% | 1,250.93% | 5,005.92% | 570.37% | -24.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.57% | -281.83% | 2,361.64% | 52.56% | 335.18% |