Idaho Strategic Resources, Inc. (IDR)

Idaho Strategic Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	21.41	16.63	8.75	1.07	-2.63	-3.26
Depreciation & Amortization	2.5	2.34	1.95	1.47	0.98	0.81
Stock-Based Compensation	1.15	1.51	-	-	0.58	1.16
Other Adjustments	1.32	0.38	0.02	0	0.07	0.01
Change in Receivables	-2.09	-2.34	-0.54	-0.13	-0.5	-0.14
Changes in Inventories	-0.06	-0.07	-0.02	-0.26	-0.4	0.19
Changes in Accounts Payable	0.65	0.9	0.52	-0.1	-0.06	-0.03
Changes in Accrued Expenses	0.26	-0.15	0.3	0.09	0.01	0.03
Changes in Income Taxes Payable	0.56	0.33	-	-	-	-
Changes in Other Operating Activities	-0.53	-0.42	-0.14	-0.04	0.14	-0.11
Operating Cash Flow	25.47	19.1	10.84	2.1	-1.82	-1.35
Operating Cash Flow Growth	138.66%	76.20%	415.25%	-	-	-
Capital Expenditures	-8.15	-6.71	-2.22	-0.77	-1.44	-0.66
Sale of Property, Plant & Equipment	0.03	0.07	0.01	0.01	-	-
Purchases of Intangible Assets	-6.5	-5.4	-2.39	-1.12	-0.63	-2.41
Purchases of Investments	-58.97	-59.74	-17.47	-0.01	-	-
Proceeds from Sale of Investments	19.82	11.38	2.48	-	-	-
Other Investing Activities	-3.23	-1.05	-1.18	-0.21	-0.3	-0.01
Investing Cash Flow	-59.02	-61.46	-20.76	-2.1	-2.37	-3.09
Long-Term Debt Issued	-	-	-	-	-	1.75
Long-Term Debt Repaid	-1.24	-1.15	-2.38	-1.1	-0.9	-0.61
Net Long-Term Debt Issued (Repaid)	-1.24	-1.15	-2.38	-1.1	-0.9	1.14
Issuance of Common Stock	54.24	52.26	11.1	1.72	4.71	2.7
Net Common Stock Issued (Repurchased)	54.24	52.26	11.1	1.72	4.71	2.7
Other Financing Activities	0.03	0.03	0.03	0.03	0.04	0.04
Financing Cash Flow	53.03	51.14	8.74	0.65	3.85	3.88
Net Cash Flow	19.49	8.78	-1.18	0.65	-0.34	-0.56
Free Cash Flow	17.33	12.39	8.62	1.33	-3.26	-2.02
Free Cash Flow Growth	39.87%	43.68%	547.39%	-	-	-
FCF Margin	49.45%	29.21%	33.46%	9.75%	-34.02%	-26.42%
Free Cash Flow Per Share	1.14	0.84	0.65	0.11	-0.28	-0.20
Levered Free Cash Flow	15.49	11.78	6.84	0.44	-4.22	-1.8
Unlevered Free Cash Flow	17.02	11.82	8.81	1.4	-3.33	-2.84

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q