Idaho Strategic Resources... (IDR)
AMEX: IDR
· Real-Time Price · USD
25.46
-0.50 (-1.93%)
At close: Aug 15, 2025, 3:59 PM
25.57
0.41%
After-hours: Aug 15, 2025, 04:10 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 | 6.48M | 7.46M | 8.02M | 5.86M | 5.08M | 3.22M | 1.09M | 1.38M | -936.23K | -2.08M | -2.6M | -4.42M | -2.75M | -2.04M | -3.21M | -2.38M | -2.15M | -2.22M |
Depreciation & Amortization | 631.08K | 1.31M | 1.26M | 1.18M | 1.77M | 1.65M | 1.47M | 1.3M | 1.18M | 1.08M | 985.43K | 939.61K | 910.84K | 864.31K | 819.4K | 747.75K | 687.02K | 625.43K |
Stock-Based Compensation | -451.14K | 12.74K | -482.41K | -482.41K | -9.26K | n/a | n/a | 32.33K | 579.6K | 579.6K | 579.6K | 1.02M | 463.97K | 457.23K | 1.07M | 598.52K | 605.41K | 609.75K |
Other Working Capital | 139K | 201.56K | 195.65K | 160.2K | 239.00 | 1.79K | -389.39K | -1.36M | -880.76K | -1.2M | -757.65K | 116.3K | -238.45K | -180.09K | -236.16K | -477.5K | -414K | -191.77K |
Other Non-Cash Items | 5.41M | 2.46M | 2.22M | 2.22M | -71.83K | -41.4K | -19.43K | -49.07K | 17.45K | 14.08K | 38.92K | 126.12K | 67.27K | 84.63K | 36.5K | -376.51K | -351.32K | -360.01K |
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 | -490.23K | -566.5K | -181.35K | 79.53K | -597.09K | -304.19K | -440K | -1.13M | 175.51K | -400.88K | -819.49K | -266.33K | -976.86K | -849.46K | -68.51K | 50.8K | 312.25K | 123.29K |
Operating Cash Flow | 11.58M | 10.67M | 10.84M | 8.87M | 6.17M | 4.52M | 2.1M | 1.53M | 1.02M | -808.24K | -1.82M | -2.6M | -2.28M | -1.48M | -1.35M | -1.36M | -899.13K | -1.23M |
Capital Expenditures | -5.37M | -6.64M | -5.79M | -4.69M | -3.2M | -2.77M | -2.18M | -1.69M | -2.34M | -2.27M | -2.14M | -1.99M | -1.43M | -3.18M | -3.09M | -3.14M | -3.17M | -1.05M |
Cash Acquisitions | 42.33K | 52.97K | 12.24K | 12.24K | 12.24K | 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 | -468.03K | -170.03K | n/a | -6.14M | -6.32M | n/a | -11.1K | -11.1K | -11.1K | -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 | 5.2K | 5.2K | 5.2K | 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 | -17.05M | -14.97M | -14.98M | 7.16K | 69.11K | 74.11K | 84.21K | 51.73K | 2.6K | -215.2K | -223.7K | -204.08K | -217.8K | -7.95K | n/a | 12.86K | n/a | 7.95K |
Investing Cash Flow | -22.84M | -21.74M | -20.75M | -10.81M | -9.43M | -2.69M | -2.1M | -1.65M | -2.35M | -2.5M | -2.37M | -2.19M | -1.65M | -3.19M | -3.09M | -3.13M | -3.17M | -1.05M |
Debt Repayment | -2.15M | -2.33M | -2.38M | -1.46M | -1.32M | -1.12M | -1.1M | -1.09M | -1.06M | -950.65K | -903.93K | -833.22K | -769.25K | -541.52K | 1.14M | 1.59M | 1.52M | 1.79M |
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 | 9.97M | 10.26M | 11.11M | 1.55M | 1.15M | 884.3K | 30.96K | 36.43K | 601.48K | 1M | 1.07M | 1.14M | 575.06K | 227.17K | 158.81K | 228.57K | 438.1K | 590.04K |
Financial Cash Flow | 11.91M | 7.08M | 8.73M | 8.36M | 2.84M | 1.45M | 647.19K | -170.66K | 424.63K | 1.91M | 3.85M | 6.57M | 6.07M | 4.97M | 3.88M | 1.82M | 4.67M | 5.08M |
Net Cash Flow | -27.18K | -3.99M | -1.18M | 6.42M | -428.76K | 3.28M | 648.97K | -283.84K | -903.61K | -1.4M | -338.49K | 1.77M | 2.14M | 296.81K | -563.43K | -2.67M | 598.52K | 2.81M |
Free Cash Flow | 3.26M | 4.02M | 5.05M | 4.17M | 2.97M | 1.75M | -71.34K | -153.81K | -1.32M | -3.08M | -3.96M | -4.59M | -3.71M | -4.66M | -4.44M | -4.5M | -4.07M | -2.28M |