Idaho Strategic Resources, Inc.
IDR
$30.31
$0.933.17%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.25% | 153.18% | 663.23% | 363.29% | 684.14% |
| Total Depreciation and Amortization | 18.95% | 21.91% | 33.01% | 44.11% | 47.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,573.22% | 780.61% | 35.72% | 32.76% | -115.38% |
| Change in Net Operating Assets | 5.38% | 3.65% | 120.90% | 131.24% | -452.71% |
| Cash from Operations | 87.71% | 135.87% | 415.16% | 478.21% | 504.44% |
| Capital Expenditure | -134.87% | -139.69% | -166.17% | -178.18% | -34.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -24.71% | -29.41% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.78% | -18,812.86% | -23,263.31% | -19,161.06% | -40,315.48% |
| Cash from Investing | -142.38% | -707.74% | -886.93% | -556.34% | -301.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.12% | -107.90% | -116.19% | -34.02% | -25.00% |
| Issuance of Common Stock | 239.12% | 269.82% | 545.81% | 1,016.13% | 186.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.08% | -5.83% | -6.80% | -32.97% | -31.23% |
| Cash from Financing | 318.84% | 389.26% | 1,250.93% | 5,005.92% | 570.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.91% | -221.15% | -279.75% | 2,366.40% | 54.05% |