Idaho Strategic Resources, Inc.
IDR
$37.30
$1.032.84%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 159.77% | 89.16% | 63.99% | 74.25% | 153.18% |
| Total Depreciation and Amortization | 24.86% | 19.57% | 17.47% | 18.95% | 21.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.12% | 2,284.58% | 1,807.57% | 1,554.57% | 765.41% |
| Change in Net Operating Assets | -222.14% | -1,639.54% | -747.62% | 8.90% | 10.81% |
| Cash from Operations | 138.66% | 76.24% | 36.32% | 87.83% | 136.02% |
| Capital Expenditure | -173.25% | -125.50% | -107.65% | -134.87% | -139.69% |
| Sale of Property, Plant, and Equipment | -44.87% | 934.38% | 1,413.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.79% | -223.60% | -477.44% | -148.11% | -18,838.20% |
| Cash from Investing | -171.30% | -196.02% | -324.92% | -142.59% | -708.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.77% | 51.61% | -42.16% | -63.12% | -107.90% |
| Issuance of Common Stock | 477.38% | 371.03% | 207.07% | 239.12% | 269.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.50% | 0.00% | 29.92% | 29.08% | -5.83% |
| Cash from Financing | 647.85% | 484.99% | 235.21% | 318.84% | 389.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 588.44% | 844.25% | -171.78% | 251.66% | -221.57% |