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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Idaho Strategic Resources (IDR) Cash from Financing Activities (2016 - 2025)

Idaho Strategic Resources (IDR) has disclosed Cash from Financing Activities for 12 consecutive years, with $21.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 306.7% to $21.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $28.1 million, a 235.21% increase, with the full-year FY2024 number at $8.7 million, up 1250.74% from a year prior.
  • Cash from Financing Activities was $21.4 million for Q3 2025 at Idaho Strategic Resources, up from $5.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $21.4 million in Q3 2025 to a low of -$312750.0 in Q2 2023.
  • A 5-year average of $2.3 million and a median of $958354.0 in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 178.68% in 2023, then soared 2108.91% in 2024.
  • Idaho Strategic Resources' Cash from Financing Activities stood at $2.5 million in 2021, then tumbled by 109.1% to -$226911.0 in 2022, then surged by 360.43% to $590941.0 in 2023, then surged by 62.17% to $958354.0 in 2024, then skyrocketed by 2134.7% to $21.4 million in 2025.
  • Per Business Quant, the three most recent readings for IDR's Cash from Financing Activities are $21.4 million (Q3 2025), $5.9 million (Q2 2025), and -$217238.0 (Q1 2025).