Idaho Strategic Resources... (IDR)
AMEX: IDR
· Real-Time Price · USD
25.46
-0.50 (-1.93%)
At close: Aug 15, 2025, 3:59 PM
25.56
0.37%
After-hours: Aug 15, 2025, 07:36 PM EDT
Idaho Strategic Resources Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.19M | 1.61M | 2.5M | 1.19M | 2.16M | 2.17M | 348.68K | 403.98K | 295.82K | 44.19K | 633.19K | -1.91M | -852.25K | -473.07K | -1.19M | -237.67K | -140.77K | -1.65M |
Depreciation & Amortization | -219.19K | 554.51K | 514.96K | -219.19K | 460.58K | 506.36K | 436.26K | 363.44K | 343.04K | 328.04K | 267.49K | 245.82K | 241.91K | 230.21K | 221.67K | 217.05K | 195.38K | 185.29K |
Stock-Based Compensation | -473.14K | 495.15K | n/a | -473.14K | -9.26K | n/a | n/a | n/a | n/a | n/a | 32.33K | 547.27K | n/a | n/a | 473.14K | -9.18K | -6.74K | 614.43K |
Other Working Capital | -11.07K | 38.74K | 145.04K | -33.71K | 51.5K | 32.82K | 109.6K | -193.68K | 53.05K | -358.36K | -862.88K | 287.43K | -268.14K | 85.94K | 11.07K | -67.31K | -209.79K | 29.88K |
Other Non-Cash Items | 2.92M | 221.42K | -31.38K | 2.3M | -30.94K | -12.3K | -32.54K | 3.95K | -514 | 9.67K | -62.18K | 70.47K | -3.89K | 34.51K | 25.02K | 11.62K | 13.47K | -13.62K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 127.6K | -470.47K | -252.32K | 104.96K | 51.34K | -85.32K | 8.55K | -571.66K | 344.23K | -221.13K | -680.77K | 733.17K | -232.16K | -639.74K | -127.6K | 22.64K | -104.76K | 141.21K |
Operating Cash Flow | 3.54M | 2.41M | 2.73M | 2.89M | 2.63M | 2.58M | 760.94K | 199.72K | 982.58K | 160.76K | 190.06K | -312.68K | -846.39K | -848.09K | -592.91K | 4.47K | -43.41K | -719.17K |
Capital Expenditures | 393.15K | -1.86M | -2.13M | -1.77M | -880.13K | -1.01M | -1.04M | -271.48K | -453.62K | -413.52K | -548.33K | -924.99K | -382.38K | -288.82K | -393.15K | -362.9K | -2.14M | -197.83K |
Cash Acquisitions | n/a | 42.33K | n/a | n/a | 10.65K | 1.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -6.62M | -170.03K | 6.14M | 183.63K | -6.32M | n/a | n/a | n/a | n/a | -11.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 5.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.08M | n/a | -14.98M | 13.76K | -5K | -1.6K | n/a | 75.71K | n/a | 8.5K | -32.48K | 26.58K | -217.8K | n/a | -12.86K | 12.86K | -7.95K | 7.95K |
Investing Cash Flow | -8.31M | -1.99M | -10.98M | -1.57M | -7.2M | -1M | -1.04M | -195.77K | -453.62K | -416.12K | -580.81K | -898.41K | -600.18K | -288.82K | -406.01K | -350.04K | -2.15M | -189.87K |
Debt Repayment | -345.92K | -219.16K | -1.19M | -399.62K | -526.51K | -269.01K | -259.99K | -263.77K | -329.16K | -248.97K | -243.69K | -233.53K | -224.45K | -202.26K | -172.98K | -169.57K | 3.29K | 1.48M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 9.58M | 394.22K | 286.68K | 854.94K | 11.31K | 1.64K | 16.41K | 1.6K | 16.78K | 566.69K | 415.35K | 70.83K | 87.24K | 1.64K | 67.46K | 2.47K |
Financial Cash Flow | 5.9M | -219.16K | 958.35K | 5.27M | 1.07M | 1.43M | 590.94K | -262.13K | -312.75K | 631.13K | -226.91K | 333.15K | 1.17M | 2.57M | 2.49M | -167.93K | 70.75K | 1.48M |
Net Cash Flow | 467.96K | 199.22K | -7.29M | 6.59M | -3.49M | 3.01M | 315.15K | -258.17K | 216.21K | 375.77K | -617.66K | -877.93K | -275.56K | 1.43M | 1.5M | -513.49K | -2.12M | 572.43K |
Free Cash Flow | 986.06K | 546.09K | 600.51K | 1.13M | 1.75M | 1.57M | -275.79K | -71.75K | 528.96K | -252.76K | -358.26K | -1.24M | -1.23M | -1.14M | -986.06K | -358.43K | -2.18M | -916.99K |