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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Idaho Strategic Resources (IDR) over the last 13 years, with Q3 2025 value amounting to $1.3 million.

  • Idaho Strategic Resources' Net Cash Flow fell 7964.04% to $1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.6 million, marking a year-over-year decrease of 17178.13%. This contributed to the annual value of -$1.2 million for FY2024, which is 28184.22% down from last year.
  • Latest data reveals that Idaho Strategic Resources reported Net Cash Flow of $1.3 million as of Q3 2025, which was down 7964.04% from $1.1 million recorded in Q2 2025.
  • In the past 5 years, Idaho Strategic Resources' Net Cash Flow registered a high of $6.6 million during Q3 2024, and its lowest value of -$7.3 million during Q4 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $216214.0 (2023), whereas its average is $65459.9.
  • Examining YoY changes over the last 5 years, Idaho Strategic Resources' Net Cash Flow showed a top increase of 264781.72% in 2024 and a maximum decrease of 241177.61% in 2024.
  • Over the past 5 years, Idaho Strategic Resources' Net Cash Flow (Quarter) stood at $1.5 million in 2021, then crashed by 141.31% to -$617657.0 in 2022, then skyrocketed by 151.02% to $315154.0 in 2023, then tumbled by 2411.78% to -$7.3 million in 2024, then skyrocketed by 118.38% to $1.3 million in 2025.
  • Its Net Cash Flow stands at $1.3 million for Q3 2025, versus $1.1 million for Q2 2025 and $199223.0 for Q1 2025.