Balance Sheet
Cash Flow Statement
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 Operations (2016 - 2025)

Idaho Strategic Resources (IDR) has disclosed Cash from Operations for 12 consecutive years, with 2403340.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 2.97% to 2403340.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 11508295.0, a 36.24% increase, with the full-year FY2024 number at 10838806.0, up 415.15% from a year prior.
  • Cash from Operations was 2403340.0 for Q3 2025 at Idaho Strategic Resources, down from 3542960.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3542960.0 in Q2 2025 to a low of 848086.0 in Q1 2022.
  • A 5-year average of 954241.42 and a median of 199722.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 7096.62% in 2022, then surged 1504.77% in 2024.
  • 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 3152406.0 in 2024, then decreased by 23.76% to 2403340.0 in 2025.
  • Per Business Quant, the three most recent readings for IDR's Cash from Operations are 2403340.0 (Q3 2025), 3542960.0 (Q2 2025), and 2409589.0 (Q1 2025).