Idaho Strategic Resources, Inc.
IDR
$31.00
-$1.54-4.73%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 151.90% | 159.77% | 89.16% | 63.99% | 74.25% |
| Total Depreciation and Amortization | 34.20% | 24.86% | 19.57% | 17.47% | 18.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.00% | 266.42% | 2,350.80% | 1,871.51% | 1,622.28% |
| Change in Net Operating Assets | -1.99% | -222.14% | -1,639.54% | -747.62% | 8.90% |
| Cash from Operations | 130.87% | 139.17% | 76.74% | 36.96% | 88.70% |
| Capital Expenditure | -230.36% | -173.93% | -126.27% | -108.71% | -136.28% |
| Sale of Property, Plant, and Equipment | -125.00% | -44.87% | 934.38% | 1,413.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.10% | -169.85% | -223.66% | -477.58% | -148.26% |
| Cash from Investing | -194.58% | -171.55% | -196.28% | -325.44% | -143.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.49% | 46.77% | 51.61% | -42.16% | -63.12% |
| Issuance of Common Stock | 242.19% | 477.38% | 371.03% | 207.07% | 239.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.37% | 5.50% | 0.00% | 29.92% | 29.08% |
| Cash from Financing | 289.80% | 647.85% | 484.99% | 235.21% | 318.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 819.52% | 588.44% | 844.25% | -171.78% | 251.66% |