Idaho Strategic Resources, Inc. (IDR)
NYSEAMERICAN: IDR · Real-Time Price · USD
39.95
-1.46 (-3.54%)
Apr 29, 2026, 11:25 AM EDT - Market open
Idaho Strategic Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 16.72 | 8.84 | 1.16 | -2.54 | -3.16 | Upgrade
|
| Depreciation & Amortization | 2.36 | 1.97 | 1.48 | 1 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.34 | 0 | -0.01 | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | 0 | 0.01 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Stock-Based Compensation | 1.51 | - | - | 0.58 | 1.16 | Upgrade
|
| Other Operating Activities | 0.01 | -0.08 | -0.08 | -0.11 | -0.1 | Upgrade
|
| Change in Accounts Receivable | -2.33 | -0.54 | -0.13 | -0.5 | -0.14 | Upgrade
|
| Change in Inventory | -0.07 | -0.02 | -0.26 | -0.4 | 0.19 | Upgrade
|
| Change in Accounts Payable | 0.9 | 0.52 | -0.1 | -0.06 | -0.03 | Upgrade
|
| Change in Income Taxes | 0.33 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.59 | 0.15 | 0.04 | 0.15 | -0.08 | Upgrade
|
| Operating Cash Flow | 19.1 | 10.84 | 2.1 | -1.82 | -1.35 | Upgrade
|
| Operating Cash Flow Growth | 76.20% | 415.25% | - | - | - | Upgrade
|
| Capital Expenditures | -13.06 | -5.79 | -2.18 | -2.14 | -3.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.01 | 0.01 | - | - | Upgrade
|
| Investment in Securities | -48.36 | -14.98 | -0.01 | - | - | Upgrade
|
| Other Investing Activities | -0.11 | 0 | 0.08 | -0.22 | -0.01 | Upgrade
|
| Investing Cash Flow | -61.46 | -20.76 | -2.1 | -2.37 | -3.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.75 | Upgrade
|
| Long-Term Debt Repaid | -1.15 | -2.38 | -1.1 | -0.9 | -0.61 | Upgrade
|
| Net Debt Issued (Repaid) | -1.15 | -2.38 | -1.1 | -0.9 | 1.14 | Upgrade
|
| Issuance of Common Stock | 52.26 | 11.1 | 1.72 | 4.71 | 2.7 | Upgrade
|
| Other Financing Activities | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Financing Cash Flow | 51.14 | 8.74 | 0.65 | 3.85 | 3.88 | Upgrade
|
| Net Cash Flow | 8.78 | -1.18 | 0.65 | -0.34 | -0.56 | Upgrade
|
| Free Cash Flow | 6.05 | 5.05 | -0.07 | -3.96 | -4.43 | Upgrade
|
| Free Cash Flow Growth | 19.69% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.26% | 19.60% | -0.52% | -41.35% | -58.06% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.38 | -0.01 | -0.34 | -0.43 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.1 | 0.2 | Upgrade
|
| Levered Free Cash Flow | -0.98 | 1.51 | -0.54 | -3.01 | -3.22 | Upgrade
|
| Unlevered Free Cash Flow | -0.98 | 1.56 | -0.51 | -2.94 | -3.09 | Upgrade
|
| Change in Working Capital | -1.75 | 0.11 | -0.44 | -0.82 | -0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.