Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Idaho Strategic Resources (IDR) Long-Term Debt Issuances (2016 - 2021)

Idaho Strategic Resources (IDR) has disclosed Long-Term Debt Issuances for 6 consecutive years, with $150000.0 as the latest value for Q2 2021.

Quarterly Long-Term Debt Issuances changed N/A to $150000.0 in Q2 2021 from the year-ago period, while the trailing twelve-month figure was $150000.0 through Mar 2022, down 91.18% year-over-year, with the annual reading at $1.8 million for FY2021, 61.29% up from the prior year.
Long-Term Debt Issuances for Q2 2021 was $150000.0 at Idaho Strategic Resources, down from $1.6 million in the prior quarter.
The five-year high for Long-Term Debt Issuances was $1.6 million in Q1 2021, with the low at $50000.0 in Q3 2018.