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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
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Idaho Strategic Resources (IDR) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for Idaho Strategic Resources (IDR) over the last 12 years, with Q3 2025 value amounting to $603068.0.

  • Idaho Strategic Resources' Depreciation & Amortization (CF) rose 2421.23% to $603068.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 million, marking a year-over-year increase of 1755.18%. This contributed to the annual value of $2.0 million for FY2024, which is 3318.22% up from last year.
  • Idaho Strategic Resources' Depreciation & Amortization (CF) amounted to $603068.0 in Q3 2025, which was up 2421.23% from $541738.0 recorded in Q2 2025.
  • In the past 5 years, Idaho Strategic Resources' Depreciation & Amortization (CF) registered a high of $603068.0 during Q3 2025, and its lowest value of $182795.0 during Q1 2021.
  • In the last 5 years, Idaho Strategic Resources' Depreciation & Amortization (CF) had a median value of $343042.0 in 2023 and averaged $363843.3.
  • As far as peak fluctuations go, Idaho Strategic Resources' Depreciation & Amortization (CF) surged by 6238.65% in 2023, and later soared by 953.25% in 2025.
  • Quarter analysis of 5 years shows Idaho Strategic Resources' Depreciation & Amortization (CF) stood at $219195.0 in 2021, then rose by 21.42% to $266144.0 in 2022, then soared by 62.39% to $432182.0 in 2023, then rose by 18.04% to $510156.0 in 2024, then grew by 18.21% to $603068.0 in 2025.
  • Its Depreciation & Amortization (CF) was $603068.0 in Q3 2025, compared to $541738.0 in Q2 2025 and $549621.0 in Q1 2025.