Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idaho Strategic Resources (IDR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Idaho Strategic Resources (IDR) over the last 13 years, with Q3 2025 value amounting to $21.4 million.

  • Idaho Strategic Resources' Cash from Financing Activities rose 30669.54% to $21.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.1 million, marking a year-over-year increase of 23520.94%. This contributed to the annual value of $8.7 million for FY2024, which is 125073.95% up from last year.
  • As of Q3 2025, Idaho Strategic Resources' Cash from Financing Activities stood at $21.4 million, which was up 30669.54% from $5.9 million recorded in Q2 2025.
  • Over the past 5 years, Idaho Strategic Resources' Cash from Financing Activities peaked at $21.4 million during Q3 2025, and registered a low of -$312750.0 during Q2 2023.
  • In the last 5 years, Idaho Strategic Resources' Cash from Financing Activities had a median value of $958354.0 in 2024 and averaged $2.3 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 17868.1% in 2023, then surged by 210890.86% in 2024.
  • Over the past 5 years, Idaho Strategic Resources' Cash from Financing Activities (Quarter) stood at $2.5 million in 2021, then tumbled by 109.1% to -$226911.0 in 2022, then soared by 360.43% to $590941.0 in 2023, then soared by 62.17% to $958354.0 in 2024, then skyrocketed by 2134.7% to $21.4 million in 2025.
  • Its last three reported values are $21.4 million in Q3 2025, $5.9 million for Q2 2025, and -$217238.0 during Q1 2025.