Idaho Strategic Resources, Inc.
IDR
$15.46
-$0.53-3.32%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.90% | -7.12% | -0.61% | 522.63% | -17.11% |
| Total Depreciation and Amortization | 5.06% | 6.43% | -9.04% | 16.07% | 18.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31,500.00% | 100.25% | -226.83% | 62.15% | -93.45% |
| Change in Net Operating Assets | -163.06% | 679.92% | 160.14% | -1,103.53% | 101.49% |
| Cash from Operations | -5.53% | 10.08% | 1.93% | 239.06% | 281.02% |
| Capital Expenditure | -20.86% | -100.64% | 12.86% | 2.58% | -281.84% |
| Sale of Property, Plant, and Equipment | -93.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,742.99% | 103.01% | -121,790.38% | -- | -100.00% |
| Cash from Investing | -599.59% | 78.23% | -617.36% | 3.08% | -429.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -197.12% | 24.10% | -95.72% | -3.46% | 1.44% |
| Issuance of Common Stock | -62.40% | 254.02% | -5.92% | 102.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,644.44% | -91.51% | 562.50% | -85.84% | 606.25% |
| Cash from Financing | -81.80% | 385.69% | -24.36% | 142.58% | 325.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.54% | 288.64% | -216.14% | 854.47% | 222.08% |