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
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Ratios

Idaho Strategic Resources (IDR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Idaho Strategic Resources (IDR) over the last 13 years, with Q3 2025 value amounting to $709777.0.

  • Idaho Strategic Resources' Free Cash Flow fell 6209.1% to $709777.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $6.3 million, marking a year-over-year decrease of 872.56%. This contributed to the annual value of $8.6 million for FY2024, which is 54723.62% up from last year.
  • According to the latest figures from Q3 2025, Idaho Strategic Resources' Free Cash Flow is $709777.0, which was down 6209.1% from $2.5 million recorded in Q2 2025.
  • Idaho Strategic Resources' 5-year Free Cash Flow high stood at $2.5 million for Q2 2025, and its period low was -$1.2 million during Q3 2022.
  • For the 5-year period, Idaho Strategic Resources' Free Cash Flow averaged around $468553.5, with its median value being $456351.0 (2023).
  • In the last 5 years, Idaho Strategic Resources' Free Cash Flow plummeted by 25684.69% in 2022 and then soared by 706293.91% in 2024.
  • Quarter analysis of 5 years shows Idaho Strategic Resources' Free Cash Flow stood at -$905941.0 in 2021, then skyrocketed by 88.23% to -$106623.0 in 2022, then soared by 528.0% to $456351.0 in 2023, then skyrocketed by 364.94% to $2.1 million in 2024, then crashed by 66.55% to $709777.0 in 2025.
  • Its last three reported values are $709777.0 in Q3 2025, $2.5 million for Q2 2025, and $1.0 million during Q1 2025.