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
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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.
  • Per Idaho Strategic Resources' latest filing, its Free Cash Flow stood at $709777.0 for Q3 2025, which was down 6209.1% from $2.5 million recorded in Q2 2025.
  • Idaho Strategic Resources' Free Cash Flow's 5-year high stood at $2.5 million during Q2 2025, with a 5-year trough of -$1.2 million in Q3 2022.
  • In the last 5 years, Idaho Strategic Resources' Free Cash Flow had a median value of $456351.0 in 2023 and averaged $468553.5.
  • In the last 5 years, Idaho Strategic Resources' Free Cash Flow tumbled by 25684.69% in 2022 and then skyrocketed by 706293.91% in 2024.
  • Idaho Strategic Resources' Free Cash Flow (Quarter) stood at -$905941.0 in 2021, then surged by 88.23% to -$106623.0 in 2022, then skyrocketed by 528.0% to $456351.0 in 2023, then surged by 364.94% to $2.1 million in 2024, then plummeted 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.