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 Operations (2016 - 2025)

Historic Cash from Operations for Idaho Strategic Resources (IDR) over the last 13 years, with Q3 2025 value amounting to $2.4 million.

  • Idaho Strategic Resources' Cash from Operations fell 297.21% to $2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.5 million, marking a year-over-year increase of 3623.57%. This contributed to the annual value of $10.8 million for FY2024, which is 41515.02% up from last year.
  • Per Idaho Strategic Resources' latest filing, its Cash from Operations stood at $2.4 million for Q3 2025, which was down 297.21% from $3.5 million recorded in Q2 2025.
  • Idaho Strategic Resources' Cash from Operations' 5-year high stood at $3.5 million during Q2 2025, with a 5-year trough of -$848086.0 in Q1 2022.
  • For the 5-year period, Idaho Strategic Resources' Cash from Operations averaged around $954241.4, with its median value being $199722.0 (2023).
  • As far as peak fluctuations go, Idaho Strategic Resources' Cash from Operations plummeted by 709662.12% in 2022, and later skyrocketed by 150476.54% in 2024.
  • Quarter analysis of 5 years shows Idaho Strategic Resources' Cash from Operations stood at -$592914.0 in 2021, then surged by 132.06% to $190065.0 in 2022, then soared by 300.36% to $760941.0 in 2023, then soared by 314.28% to $3.2 million in 2024, then fell by 23.76% to $2.4 million in 2025.
  • Its Cash from Operations stands at $2.4 million for Q3 2025, versus $3.5 million for Q2 2025 and $2.4 million for Q1 2025.