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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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.
  • According to the latest figures from Q3 2025, Idaho Strategic Resources' Net Cash Flow is $1.3 million, which was down 7964.04% from $1.1 million recorded in Q2 2025.
  • Idaho Strategic Resources' Net Cash Flow's 5-year high stood at $6.6 million during Q3 2024, with a 5-year trough of -$7.3 million in Q4 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $216214.0 (2023), whereas its average is $65459.9.
  • Data for Idaho Strategic Resources' Net Cash Flow shows a peak YoY increase of 264781.72% (in 2024) and a maximum YoY decrease of 241177.61% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows Idaho Strategic Resources' Net Cash Flow stood at $1.5 million in 2021, then plummeted by 141.31% to -$617657.0 in 2022, then surged by 151.02% to $315154.0 in 2023, then crashed by 2411.78% to -$7.3 million in 2024, then surged by 118.38% to $1.3 million in 2025.
  • Its Net Cash Flow was $1.3 million in Q3 2025, compared to $1.1 million in Q2 2025 and $199223.0 in Q1 2025.