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) 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.
  • Per Idaho Strategic Resources' latest filing, its Depreciation & Amortization (CF) stood at $603068.0 for Q3 2025, which was up 2421.23% from $541738.0 recorded in Q2 2025.
  • Over the past 5 years, Idaho Strategic Resources' Depreciation & Amortization (CF) peaked at $603068.0 during Q3 2025, and registered a low of $182795.0 during Q1 2021.
  • Moreover, its 5-year median value for Depreciation & Amortization (CF) was $343042.0 (2023), whereas its average is $363843.3.
  • As far as peak fluctuations go, Idaho Strategic Resources' Depreciation & Amortization (CF) skyrocketed by 6238.65% in 2023, and later surged by 953.25% in 2025.
  • Idaho Strategic Resources' Depreciation & Amortization (CF) (Quarter) stood at $219195.0 in 2021, then increased by 21.42% to $266144.0 in 2022, then surged by 62.39% to $432182.0 in 2023, then increased by 18.04% to $510156.0 in 2024, then rose by 18.21% to $603068.0 in 2025.
  • Its last three reported values are $603068.0 in Q3 2025, $541738.0 for Q2 2025, and $549621.0 during Q1 2025.