Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idaho Strategic Resources (IDR) Cash from Operations (2016 - 2025)

Idaho Strategic Resources (IDR) has disclosed Cash from Operations for 12 consecutive years, with 10745802.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 240.65% to 10745802.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 19101691.0 through Dec 2025, up 76.2% year-over-year, with the annual reading at 19101691.0 for FY2025, 76.2% up from the prior year.
  • Cash from Operations for Q4 2025 was 10745802.0 at Idaho Strategic Resources, up from 2403340.0 in the prior quarter.
  • The five-year high for Cash from Operations was 10745802.0 in Q4 2025, with the low at 848086.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 1443923.45, with a median of 480331.5 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 7096.62% in 2022, then soared 1504.77% in 2024.
  • Over 5 years, Cash from Operations stood at 592914.0 in 2021, then soared by 132.06% to 190065.0 in 2022, then skyrocketed by 300.36% to 760941.0 in 2023, then soared by 314.55% to 3154486.0 in 2024, then soared by 240.65% to 10745802.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 10745802.0, 2403340.0, and 3542960.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.