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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.
  • Idaho Strategic Resources' 5-year Cash from Financing Activities high stood at $21.4 million for Q3 2025, and its period low was -$312750.0 during Q2 2023.
  • For the 5-year period, Idaho Strategic Resources' Cash from Financing Activities averaged around $2.3 million, with its median value being $958354.0 (2024).
  • Per our database at Business Quant, Idaho Strategic Resources' Cash from Financing Activities plummeted by 17868.1% in 2023 and then soared 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 crashed by 109.1% to -$226911.0 in 2022, then skyrocketed by 360.43% to $590941.0 in 2023, then skyrocketed by 62.17% to $958354.0 in 2024, then surged by 2134.7% to $21.4 million in 2025.
  • Its Cash from Financing Activities was $21.4 million in Q3 2025, compared to $5.9 million in Q2 2025 and -$217238.0 in Q1 2025.