Idaho Strategic Resources, Inc. (IDR)
NYSEAMERICAN: IDR · Real-Time Price · USD
31.00
-1.54 (-4.73%)
Sep 1, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 22.38 | 16.72 | 8.84 | 1.16 | -2.54 | -3.16 |
Depreciation & Amortization | 2.83 | 2.36 | 1.97 | 1.48 | 1 | 0.82 |
Loss (Gain) From Sale of Assets | 0.03 | 0.34 | 0 | -0.01 | 0.07 | - |
Loss (Gain) From Sale of Investments | -0.04 | -0.07 | 0 | 0.01 | - | - |
Loss (Gain) on Equity Investments | -0 | -0 | -0 | -0 | -0 | -0 |
Stock-Based Compensation | 0.79 | 1.51 | - | - | 0.58 | 1.16 |
Other Operating Activities | 1.4 | 0.01 | -0.08 | -0.08 | -0.11 | -0.1 |
Change in Accounts Receivable | -0.32 | -2.33 | -0.54 | -0.13 | -0.5 | -0.14 |
Change in Inventory | -0.77 | -0.07 | -0.02 | -0.26 | -0.4 | 0.19 |
Change in Accounts Payable | 0.79 | 0.9 | 0.52 | -0.1 | -0.06 | -0.03 |
Change in Income Taxes | 0.05 | 0.33 | - | - | - | - |
Change in Other Net Operating Assets | -0.32 | -0.59 | 0.15 | 0.04 | 0.15 | -0.08 |
Operating Cash Flow | 26.82 | 19.1 | 10.84 | 2.1 | -1.82 | -1.35 |
Operating Cash Flow Growth | 130.37% | 76.20% | 415.25% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -24.92 | -13.06 | -5.79 | -2.18 | -2.14 | -3.08 |
Sale of Property, Plant & Equipment | -0.02 | 0.07 | 0.01 | 0.01 | - | - |
Investment in Securities | -42.43 | -48.36 | -14.98 | -0.01 | - | - |
Other Investing Activities | -0.13 | -0.11 | 0 | 0.08 | -0.22 | -0.01 |
Investing Cash Flow | -67.5 | -61.46 | -20.76 | -2.1 | -2.37 | -3.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 1.75 |
Long-Term Debt Repaid | - | -1.15 | -2.38 | -1.1 | -0.9 | -0.61 |
Net Debt Issued (Repaid) | -1.6 | -1.15 | -2.38 | -1.1 | -0.9 | 1.14 |
Issuance of Common Stock | 48.05 | 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 | 46.47 | 51.14 | 8.74 | 0.65 | 3.85 | 3.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 5.79 | 8.78 | -1.18 | 0.65 | -0.34 | -0.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1.9 | 6.05 | 5.05 | -0.07 | -3.96 | -4.43 |
Free Cash Flow Growth | -53.46% | 19.69% | - | - | - | - |
Free Cash Flow Margin | 3.74% | 14.26% | 19.60% | -0.52% | -41.35% | -58.06% |
Free Cash Flow Per Share | 0.13 | 0.41 | 0.38 | -0.01 | -0.34 | -0.43 |
Levered Free Cash Flow | -7.52 | -0.98 | 1.51 | -0.54 | -3.01 | -3.22 |
Unlevered Free Cash Flow | -7.52 | -0.98 | 1.56 | -0.51 | -2.94 | -3.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 0.1 | 0.2 |
Change in Working Capital | -0.58 | -1.75 | 0.11 | -0.44 | -0.82 | -0.07 |