C
Idaho Strategic Resources, Inc. IDR
$12.26 -$0.40-3.16%
Recommendation
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 363.29% 684.14% 261.86% 145.67% 133.13%
Total Depreciation and Amortization 44.11% 47.75% 51.20% 48.75% 38.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.39% -119.59% -119.00% -117.80% -108.76%
Change in Net Operating Assets 133.17% -440.28% 24.10% 46.30% -324.11%
Cash from Operations 478.21% 504.44% 659.65% 215.79% 158.97%
Capital Expenditure -178.18% -34.78% -20.57% -1.44% 14.70%
Sale of Property, Plant, and Equipment -29.41% -100.00% -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -19,203.43% -40,403.23% 139.48% 128.88% 114.87%
Cash from Investing -557.16% -302.12% -7.83% 11.23% 24.94%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -34.02% -25.00% -18.03% -21.92% -30.30%
Issuance of Common Stock 1,016.13% 186.84% -9.94% -63.53% -88.06%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -32.97% -31.23% -19.32% -21.77% -14.15%
Cash from Financing 5,005.92% 570.37% -24.05% -83.18% -102.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,361.64% 52.56% 335.18% 291.73% -116.00%
Weiss Ratings