Idaho Strategic Resources, Inc.
IDR
$27.29
-$1.11-3.91%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.16% | 63.99% | 74.25% | 153.18% | 663.23% |
| Total Depreciation and Amortization | 19.57% | 17.47% | 18.95% | 21.91% | 33.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,278.58% | 1,801.77% | 1,548.44% | 760.41% | 15.16% |
| Change in Net Operating Assets | -1,639.54% | -747.62% | 8.90% | 10.81% | 125.86% |
| Cash from Operations | 76.20% | 36.26% | 87.75% | 135.92% | 415.26% |
| Capital Expenditure | -125.50% | -107.65% | -134.87% | -139.69% | -166.17% |
| Sale of Property, Plant, and Equipment | 934.38% | 1,413.33% | -- | -- | -24.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.57% | -477.36% | -148.03% | -18,832.14% | -23,287.46% |
| Cash from Investing | -196.00% | -324.87% | -142.54% | -708.32% | -887.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.61% | -42.16% | -63.12% | -107.90% | -116.19% |
| Issuance of Common Stock | 371.03% | 207.07% | 239.12% | 269.82% | 545.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 29.92% | 29.08% | -5.83% | -6.80% |
| Cash from Financing | 484.99% | 235.21% | 318.84% | 389.26% | 1,250.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 844.25% | -171.78% | 251.66% | -221.57% | -281.83% |