Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Idaho Strategic Resources (IDR) Net Cash Flow (2016 - 2025)

Idaho Strategic Resources (IDR) has disclosed Net Cash Flow for 12 consecutive years, with $1.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 79.64% to $1.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$4.6 million, a 171.78% decrease, with the full-year FY2024 number at -$1.2 million, down 281.84% from a year prior.
  • Net Cash Flow was $1.3 million for Q3 2025 at Idaho Strategic Resources, up from $1.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.6 million in Q3 2024 to a low of -$7.3 million in Q4 2024.
  • A 5-year average of $65459.9 and a median of $216214.0 in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 2647.82% in 2024; the steepest drop was 2411.78% in 2024.
  • Idaho Strategic Resources' Net Cash Flow stood at $1.5 million in 2021, then plummeted by 141.31% to -$617657.0 in 2022, then soared by 151.02% to $315154.0 in 2023, then crashed by 2411.78% to -$7.3 million in 2024, then soared by 118.38% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for IDR's Net Cash Flow are $1.3 million (Q3 2025), $1.1 million (Q2 2025), and $199223.0 (Q1 2025).