Idaho Strategic Resources... (IDR)
AMEX: IDR
· Real-Time Price · USD
14.94
-0.30 (-1.97%)
At close: May 02, 2025, 3:59 PM
15.08
0.94%
After-hours: May 02, 2025, 05:29 PM EDT
Idaho Strategic Resources Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.47M | 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 | -357.91K | -7.33K | -212.51K | -162.19K | -369.27K | 165.24K | -299.36K | -223.12K | -382.58K | -588.27K | 1.99M | -265.85K | -60.95K | 128.61K | 184.4K | -274.18K | -217K | -869.58K | -83.92K | -190.48K | |
| 510.16K | -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 | 150.03K | 156.32K | 133.78K | 135.53K | 150.38K | 158.77K | 144.16K | 128.95K | 118.39K | 103.99K | 79.5K | 69.06K | 55.45K | 40.6K | 32.71K | 27.28K | 26.98K | n/a | 1.12K | 2.1K | |
| 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 | n/a | -2.29K | -2.39K | n/a | n/a | n/a | 190.02K | n/a | 7.44K | 7.44K | 10.51K | 16.64K | 25.57K | 42.7K | 39.63K | 33.5K | 236.43K | 13.78K | 17.4K | 24.64K | |
| 145.04K | -33.71K | -226.36K | 32.82K | -148.77K | -193.68K | 53.05K | -358.36K | -862.88K | 287.43K | -268.14K | 85.94K | 11.07K | -67.31K | -209.79K | 29.88K | -230.27K | -3.81K | 12.44K | 41.69K | -4.54K | -32.59K | 32.55K | -140.59K | 35.98K | -36.21K | 24.1K | -22.37K | 2.92K | -24.39K | -8.36K | 21.56K | -182.86K | 3.08K | -19.3K | 28.73K | |
| 3.72K | -4.85K | -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 | -387.98K | 36.81K | 4.78K | 11.89K | 335.65K | 2.29K | 1.00 | 2.22K | 15.79K | 18.13K | -2.94M | 14.03K | 4.2K | 220.8K | 12.32K | 159.53K | -152.15K | 510.35K | 1.32K | 13.75K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -132.67K | n/a | n/a | n/a | n/a | 12.45K | n/a | |
| -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 | -8.29K | 284.09K | -293.71K | 38.95K | -51.11K | -234.88K | 113.64K | -7.17K | -205.21K | 168.02K | 115.89K | 236.38K | 81.56K | -78.87K | -161.06K | -43.52K | -113.48K | -43.24K | 56.44K | 80.16K | |
| 2.73M | 592.91K | 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 | -604.15K | 467.61K | -370.05K | 24.18K | 65.65K | 91.42K | 148.46K | -99.12K | -446.16K | -290.69K | -748.55K | 70.27K | 105.83K | 221.16K | 108K | -97.38K | -219.22K | -388.69K | 4.8K | -69.83K | |
| -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 | -443.87K | -389.79K | -22.23K | -737.65K | -48.56K | -19.66K | -15.79K | -36.21K | -168.92K | -24.41K | -320.74K | -189.81K | -100.88K | -31.58K | -43.42K | -28.98K | -54.8K | -57.76K | -42.55K | -79.37K | |
| n/a | n/a | n/a | 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 | 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 | 27.34K | 41.33K | n/a | -225K | |
| 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 | 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 | n/a | -225K | |
| 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 | 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 | n/a | n/a | |
| -14.98M | 13.76K | 5.65K | -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 | n/a | n/a | n/a | n/a | n/a | 50K | 150K | n/a | 50K | 50K | 2.75M | n/a | n/a | 73.39K | -45.32K | n/a | -10.14K | -48K | n/a | 225K | |
| -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 | -443.87K | -389.79K | -22.23K | -737.65K | -48.56K | 30.34K | 134.21K | -36.21K | -118.92K | 25.59K | 2.43M | -189.81K | -100.88K | 41.81K | -88.74K | -28.98K | -37.6K | -64.42K | -42.55K | -304.37K | |
| -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 | 280.16K | -241.23K | 269.11K | 792.94K | -99.3K | -106.99K | -65.35K | -93.07K | -112.67K | -104.02K | -1.12M | -91.72K | -313.91K | -172.43K | -167.27K | -282.58K | -32.51K | -280.65K | 34.94K | 321.32K | |
| 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 | 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 | |
| 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 | 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 | |
| 457.34K | 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 | 157K | 211.16K | 219.4K | 2.66K | 19.35K | 3.98K | 21.88K | 2.36K | 121.5K | -226.66K | -142.03K | -141.71K | -165.69K | -161.35K | -159.22K | -159.59K | -38.95K | 1.21M | 2.27K | 2.18K | |
| 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 | 437.16K | 2.68M | 488.51K | 795.6K | -79.96K | -103.01K | -43.48K | -90.71K | 108.12K | -330.69K | -758.4K | 374.13K | -129.6K | -333.78K | -326.49K | 598.83K | -71.46K | 925.2K | 37.2K | 323.5K | |
| -7.29M | 6.42M | -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 | -610.87K | 2.75M | 96.23K | 82.13K | -62.87K | 18.74K | 239.2K | -226.04K | -456.97K | -595.78K | 922.32K | 254.59K | -124.65K | -70.81K | -307.23K | 472.47K | -328.28K | 472.08K | -547 | -50.69K | |
| 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 | -1.05M | 77.82K | -392.29K | -713.47K | 17.09K | 71.75K | 132.67K | -135.33K | -615.09K | -315.1K | -1.07M | -119.55K | 4.96K | 189.58K | 64.58K | -126.36K | -274.02K | -446.45K | -37.75K | -149.2K |