Idaho Strategic Resources, Inc.
IDR
$38.02
-$0.90-2.31%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.32% | 66.06% | 140.39% | 627.13% | 334.31% |
| Total Depreciation and Amortization | 17.47% | 18.95% | 21.91% | 33.01% | 44.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,799.65% | 1,546.18% | 758.57% | 13.29% | 9.71% |
| Change in Net Operating Assets | -747.62% | 8.90% | 10.81% | 125.86% | 133.17% |
| Cash from Operations | 31.29% | 80.94% | 126.63% | 395.30% | 450.97% |
| Capital Expenditure | -97.88% | -121.80% | -124.60% | -146.96% | -153.40% |
| Sale of Property, Plant, and Equipment | 1,413.33% | -- | -- | -24.71% | -29.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -477.33% | -148.00% | -18,829.91% | -23,284.67% | -19,204.05% |
| Cash from Investing | -320.84% | -138.09% | -692.72% | -867.71% | -531.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.16% | -63.12% | -107.90% | -116.19% | -34.02% |
| Issuance of Common Stock | 207.07% | 239.12% | 269.82% | 545.81% | 1,016.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.92% | 29.08% | -5.83% | -6.80% | -32.97% |
| Cash from Financing | 235.21% | 318.84% | 389.26% | 1,250.93% | 5,005.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.78% | 251.66% | -221.57% | -281.83% | 2,361.64% |