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IDAHO STRATEGIC RESOURCES IN (IDR) Stock Cash Flow

USA - NYSEARCA:IDR - US6458272050 - Common Stock

32.89 USD
+0.89 (+2.78%)
Last: 11/12/2025, 3:03:43 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IDR Net Income ChartIDR Net Income over time chart
8.79M8.75M1.07M-2.63M-3.26M
Depreciation Amortization
IDR Depreciation Amortization ChartIDR Depreciation Amortization over time chart
2.09M1.95M1.47M984.10K814.40K
Income Taxes - Deferred
IDR Income Taxes - Deferred ChartIDR Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
IDR Accounts Payable And Accrued Liabilities ChartIDR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
IDR Change In Working Capital ChartIDR Change In Working Capital over time chart
-585.70K113.80K-440.00K-819.50K-68.50K
Interest Paid
IDR Interest Paid ChartIDR Interest Paid over time chart
undefinednull44.20K98.20K257.60K
Taxes Paid
IDR Taxes Paid ChartIDR Taxes Paid over time chart
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Other non cash items
IDR Other non cash items ChartIDR Other non cash items over time chart
1.29M18.30K3.90K649.40K1.16M
OPERATING CASH FLOW
IDR OPERATING CASH FLOW ChartIDR OPERATING CASH FLOW over time chart
11.58M10.84M2.10M-1.82M-1.35M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IDR Capital Expenditure ChartIDR Capital Expenditure over time chart
-7.51M-5.79M-2.18M-2.14M-3.09M
Other Investing Activity
IDR Other Investing Activity ChartIDR Other Investing Activity over time chart
-15.35M-14.97M73.10K-223.70Knull
INVESTING CASH FLOW
IDR INVESTING CASH FLOW ChartIDR INVESTING CASH FLOW over time chart
-22.86M-20.76M-2.10M-2.37M-3.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IDR Debt Issued/Reduced ChartIDR Debt Issued/Reduced over time chart
-2.15M-2.38M-1.10M-903.90K1.14M
Stock Issued/Repurchased
IDR Stock Issued/Repurchased ChartIDR Stock Issued/Repurchased over time chart
14.04M11.10M1.72M4.71M2.70M
Dividend Paid
IDR Dividend Paid ChartIDR Dividend Paid over time chart
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Other Financing Activity
IDR Other Financing Activity ChartIDR Other Financing Activity over time chart
32.30K28.80K31.00K39.50K41.30K
FINANCING CASH FLOW
IDR FINANCING CASH FLOW ChartIDR FINANCING CASH FLOW over time chart
11.92M8.74M647.20K3.85M3.88M
 
Exchange Rate Effect
IDR Exchange Rate Effect ChartIDR Exchange Rate Effect over time chart
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CHANGE IN CASH
IDR CHANGE IN CASH ChartIDR CHANGE IN CASH over time chart
643.20K-1.18M649.00K-338.50K-563.40K
 
FREE CASH FLOW
Operating Cash Flow
IDR Operating Cash Flow ChartIDR Operating Cash Flow over time chart
11.58M10.84M2.10M-1.82M-1.35M
Capital Expenditure
IDR Capital Expenditure ChartIDR Capital Expenditure over time chart
-7.51M-5.79M-2.18M-2.14M-3.09M
FREE CASH FLOW
IDR FREE CASH FLOW ChartIDR FREE CASH FLOW over time chart
4.07M5.05M-71.30K-3.96M-4.44M

All data in USD

Charts

IDR Operating and Free Cash Flow chartIDR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M 10M