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
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Ratios

Idaho Strategic Resources (IDR) Depreciation and Depletion (2024 - 2025)

Idaho Strategic Resources (IDR) has disclosed Depreciation and Depletion for 2 consecutive years, with $564253.0 as the latest value for Q4 2025.

  • Quarterly Depreciation and Depletion rose 19.42% to $564253.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Dec 2025, changed N/A year-over-year, with the annual reading at $2.1 million for FY2025, 14.98% up from the prior year.
  • Depreciation and Depletion for Q4 2025 was $564253.0 at Idaho Strategic Resources, up from $543122.0 in the prior quarter.
  • The five-year high for Depreciation and Depletion was $564253.0 in Q4 2025, with the low at $431598.0 in Q2 2024.