Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idaho Strategic Resources (IDR) Non-cash Items (2020 - 2025)

Idaho Strategic Resources (IDR) has 5 years of Non-cash Items data on record, last reported at $1.5 million in Q4 2025.

  • On a quarterly basis, Non-cash Items fell 25.73% to $1.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 million, a 25.73% decrease, with the full-year FY2025 number at $1.5 million, down 25.73% from a year prior.
  • Non-cash Items reached $1.5 million in Q4 2025 per IDR's latest filing, down from $1.8 million in the prior quarter.
  • Over the last five years, Non-cash Items for IDR hit a ceiling of $5.6 million in Q1 2021 and a floor of $445290.0 in Q4 2021.
  • A 4-year average of $2.9 million and a median of $1.9 million in 2024 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: tumbled 78.8% in 2021, then soared 52.24% in 2022.
  • Tracing IDR's Non-cash Items over 4 years: stood at $445290.0 in 2021, then skyrocketed by 52.24% to $677928.0 in 2022, then skyrocketed by 188.83% to $2.0 million in 2024, then fell by 25.73% to $1.5 million in 2025.
  • Business Quant data shows Non-cash Items for IDR at $1.5 million in Q4 2025, $1.8 million in Q1 2025, and $2.0 million in Q4 2024.