Idaho Strategic Resources, Inc. (IDR)
NYSEAMERICAN: IDR · Real-Time Price · USD
37.68
-0.12 (-0.32%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Idaho Strategic Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 10.27 | 8.84 | 1.16 | -2.54 | -3.16 | -0.64 | Upgrade
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| Depreciation & Amortization | 2.22 | 1.97 | 1.48 | 1 | 0.82 | 0.59 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.31 | 0 | -0.01 | 0.07 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.02 | 0 | 0.01 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0 | -0 | -0 | -0 | -0 | - | Upgrade
|
| Stock-Based Compensation | 1.25 | - | - | 0.58 | 1.16 | - | Upgrade
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| Other Operating Activities | -0.13 | -0.08 | -0.08 | -0.11 | -0.1 | -0.46 | Upgrade
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| Change in Accounts Receivable | -3.63 | -0.54 | -0.13 | -0.5 | -0.14 | 0.04 | Upgrade
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| Change in Inventory | 0.12 | -0.02 | -0.26 | -0.4 | 0.19 | -0.18 | Upgrade
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| Change in Accounts Payable | 0.95 | 0.52 | -0.1 | -0.06 | -0.03 | 0.16 | Upgrade
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| Change in Other Net Operating Assets | 0.13 | 0.15 | 0.04 | 0.15 | -0.08 | -0 | Upgrade
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| Operating Cash Flow | 11.51 | 10.84 | 2.1 | -1.82 | -1.35 | -0.48 | Upgrade
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| Operating Cash Flow Growth | 36.24% | 415.15% | - | - | - | - | Upgrade
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| Capital Expenditures | -8.88 | -5.79 | -2.18 | -2.14 | -3.08 | -1.58 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0.01 | 0.01 | - | - | - | Upgrade
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| Investment in Securities | -35.3 | -14.98 | -0.01 | - | - | - | Upgrade
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| Other Investing Activities | -0.1 | 0 | 0.08 | -0.22 | -0.01 | -0.01 | Upgrade
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| Investing Cash Flow | -44.19 | -20.76 | -2.1 | -2.37 | -3.09 | -1.59 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.75 | 1.6 | Upgrade
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| Long-Term Debt Repaid | - | -2.38 | -1.1 | -0.9 | -0.61 | -0.5 | Upgrade
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| Net Debt Issued (Repaid) | -2.07 | -2.38 | -1.1 | -0.9 | 1.14 | 1.1 | Upgrade
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| Issuance of Common Stock | 30.11 | 11.1 | 1.72 | 4.71 | 2.7 | 3.25 | Upgrade
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| Other Financing Activities | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
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| Financing Cash Flow | 28.07 | 8.74 | 0.65 | 3.85 | 3.88 | 4.4 | Upgrade
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| Net Cash Flow | -4.61 | -1.18 | 0.65 | -0.34 | -0.56 | 2.32 | Upgrade
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| Free Cash Flow | 2.63 | 5.05 | -0.07 | -3.96 | -4.43 | -2.06 | Upgrade
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| Free Cash Flow Margin | 7.43% | 19.60% | -0.52% | -41.35% | -58.06% | -36.35% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.38 | -0.01 | -0.34 | -0.43 | -0.22 | Upgrade
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| Cash Interest Paid | - | - | - | 0.1 | 0.2 | 0.15 | Upgrade
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| Levered Free Cash Flow | -1.85 | 1.51 | -0.54 | -3.01 | -3.22 | -1.69 | Upgrade
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| Unlevered Free Cash Flow | -1.85 | 1.56 | -0.51 | -2.94 | -3.09 | -1.59 | Upgrade
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| Change in Working Capital | -2.43 | 0.11 | -0.44 | -0.82 | -0.07 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.