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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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Idaho Strategic Resources (IDR) Gains from Investment Securities (2016 - 2025)

Historic Gains from Investment Securities for Idaho Strategic Resources (IDR) over the last 12 years, with Q2 2025 value amounting to -$68942.0.

  • Idaho Strategic Resources' Gains from Investment Securities fell 218133.69% to -$68942.0 in Q2 2025 from the same period last year, while for Sep 2025 it was -$313647.0, marking a year-over-year decrease of 166473.86%. This contributed to the annual value of -$18761.0 for FY2024, which is 1760.91% down from last year.
  • Idaho Strategic Resources' Gains from Investment Securities amounted to -$68942.0 in Q2 2025, which was down 218133.69% from -$239898.0 recorded in Q1 2025.
  • In the past 5 years, Idaho Strategic Resources' Gains from Investment Securities ranged from a high of $5.5 million in Q2 2021 and a low of -$239898.0 during Q1 2025
  • For the 5-year period, Idaho Strategic Resources' Gains from Investment Securities averaged around $459989.7, with its median value being -$3022.0 (2024).
  • Its Gains from Investment Securities has fluctuated over the past 5 years, first surged by 8821.7% in 2023, then crashed by 514367.21% in 2025.
  • Over the past 5 years, Idaho Strategic Resources' Gains from Investment Securities (Quarter) stood at $1.1 million in 2021, then crashed by 111.94% to -$137282.0 in 2022, then skyrocketed by 88.22% to -$16176.0 in 2023, then surged by 70.28% to -$4807.0 in 2024, then tumbled by 1334.2% to -$68942.0 in 2025.
  • Its Gains from Investment Securities stands at -$68942.0 for Q2 2025, versus -$239898.0 for Q1 2025 and -$4807.0 for Q4 2024.