Idaho Strategic Resources (IDR) Cash from Operations (2010 - 2025)
Idaho Strategic Resources (IDR) posted quarterly Cash from Operations of 10745802.0 for Q4 2025, up 240.65% year-over-year from 3154486.0 in Q4 2024, and up 347.12% quarter-over-quarter from 2403340.0 in Q3 2025.
Idaho Strategic Resources (IDR) Cash from Operations (2010 - 2025) Analysis & Trends
Idaho Strategic Resources (IDR) has reported Cash from Operations for 16 consecutive years, with 10745802.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 240.65% year-over-year to 10745802.0; the TTM figure through Dec 2025 stood at 19101691.0 (up 76.2% YoY), while the FY2025 annual figure was 19101691.0, up 76.2% from the prior year.
- Cash from Operations rose to 10745802.0 in Q4 2025 per IDR's latest filing, from 2403340.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 10745802.0 in Q4 2025 and bottomed at 848086.0 in Q1 2022.
- Historically, Cash from Operations has averaged 1443923.45 across 5 years, with a median of 480331.5 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 7096.62% — and 2024, when it surged 1504.77%.
- 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 surged by 314.55% to 3154486.0 in 2024, then surged by 240.65% to 10745802.0 in 2025.
- Business Quant data shows IDR's Cash from Operations at 10745802.0 in Q4 2025, 2403340.0 in Q3 2025, and 3542960.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.92 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.14 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 1.70 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 320.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 513.23 Mn |
| 10 | Idaho Strategic Resources | 515.03 Mn | 515.03 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.75 Mn |
| Dec 31, 2025 | 10.75 Mn |
| Sep 30, 2025 | 2.40 Mn |
| Sep 30, 2025 | 2.40 Mn |
| Jun 30, 2025 | 3.54 Mn |
| Jun 30, 2025 | 3.54 Mn |
| Mar 31, 2025 | 2.41 Mn |
| Mar 31, 2025 | 2.41 Mn |
| Dec 31, 2024 | 3.15 Mn |
| Dec 31, 2024 | 3.15 Mn |
| Sep 30, 2024 | 2.48 Mn |
| Sep 30, 2024 | 2.48 Mn |
| Jun 30, 2024 | 2.63 Mn |
| Jun 30, 2024 | 2.63 Mn |
| Mar 31, 2024 | 2.58 Mn |
| Mar 31, 2024 | 2.58 Mn |
| Dec 31, 2023 | 760,941.00 |
| Dec 31, 2023 | 760,941.00 |
| Sep 30, 2023 | 199,722.00 |
| Sep 30, 2023 | 199,722.00 |