Idaho Strategic Resources... (IDR)
AMEX: IDR
· Real-Time Price · USD
14.94
-0.30 (-1.97%)
At close: May 02, 2025, 3:59 PM
15.08
0.94%
After-hours: May 02, 2025, 05:29 PM EDT
Idaho Strategic Resources Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.99M | 5.86M | 5.08M | 3.22M | 1.09M | 1.38M | -936.23K | -2.08M | -2.6M | -4.42M | -2.75M | -2.04M | -3.21M | -2.38M | -2.15M | -2.22M | -739.94K | -751.29K | -578.73K | -665.57K | -726.51K | -739.82K | -1.49M | 795K | 752.28K | 1.07M | 1.79M | -13.79K | -22.12K | -178.17K | -1.18M | -1.44M | -1.36M | -1.41M | -418.45K | -193.04K | |
| 1.26M | 1.18M | 1.77M | 1.65M | 1.47M | 1.3M | 1.18M | 1.08M | 985.43K | 939.61K | 910.84K | 864.31K | 819.4K | 747.75K | 687.02K | 625.43K | 575.67K | 576.02K | 578.46K | 588.84K | 582.26K | 550.27K | 495.49K | 430.82K | 370.93K | 308K | 244.61K | 197.82K | 156.04K | 127.56K | 86.97K | 55.37K | 30.19K | 7.87K | 51.39K | 103.55K | |
| -482.41K | -482.41K | -9.26K | n/a | n/a | 32.33K | 579.6K | 579.6K | 579.6K | 1.02M | 463.97K | 457.23K | 1.07M | 598.52K | 605.41K | 609.75K | -4.68K | -4.68K | -2.39K | 190.02K | 190.02K | 197.46K | 204.9K | 25.39K | 42.02K | 60.15K | 95.41K | 124.54K | 141.41K | 352.26K | 323.34K | 301.1K | 292.24K | 134.23K | 143.76K | 145.53K | |
| -82.21K | -376.02K | -535.98K | -256.58K | -647.76K | -1.36M | -880.76K | -1.2M | -757.65K | 116.3K | -238.45K | -180.09K | -236.16K | -477.5K | -414K | -191.77K | -179.96K | 45.77K | 17K | 37.11K | -145.16K | -104.64K | -108.26K | -116.72K | 1.5K | -31.56K | -19.74K | -52.2K | -8.27K | -194.05K | -166.58K | -177.52K | -170.35K | 16.08K | 43.76K | 19.14K | |
| -44.38K | -80.64K | -71.83K | -41.4K | -19.43K | -49.07K | 17.45K | 14.08K | 38.92K | 126.12K | 67.27K | 84.63K | 36.5K | -376.51K | -351.32K | -360.01K | -334.5K | 389.13K | 354.61K | 349.83K | 340.16K | 20.3K | 36.15K | -2.91M | -2.9M | -2.91M | -2.7M | 251.36K | 396.86K | 240.51K | 530.06K | 519.06K | 373.28K | 476.24K | -155.03K | -155.03K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -132.67K | -132.67K | -132.67K | -132.67K | n/a | 12.45K | 12.45K | 12.45K | 12.45K | n/a | |
| -181.35K | 79.53K | -597.09K | -304.19K | -440K | -1.13M | 175.51K | -400.88K | -819.49K | -266.33K | -976.86K | -849.46K | -68.51K | 50.8K | 312.25K | 123.29K | 21.03K | -21.79K | -540.76K | -133.41K | -179.52K | -333.61K | 69.29K | 71.54K | 315.1K | 601.86K | 354.96K | 78.01K | -201.89K | -396.93K | -361.3K | -143.8K | -20.12K | 212.41K | 296.7K | 167.94K | |
| 8.54M | 6.56M | 6.17M | 4.52M | 2.1M | 1.53M | 1.02M | -808.24K | -1.82M | -2.6M | -2.28M | -1.48M | -1.35M | -1.36M | -899.13K | -1.23M | -482.42K | 187.39K | -188.8K | 329.71K | 206.41K | -305.41K | -687.51K | -1.58M | -1.42M | -863.14K | -351.29K | 505.26K | 337.62K | 12.56K | -597.29K | -700.49K | -672.94K | -564.9K | -69.17K | 68.94K | |
| -5.79M | -4.69M | -3.2M | -2.77M | -2.18M | -1.69M | -2.34M | -2.27M | -2.14M | -1.99M | -1.43M | -3.18M | -3.09M | -3.14M | -3.17M | -1.05M | -1.59M | -1.2M | -828.11K | -821.66K | -120.22K | -240.58K | -245.32K | -550.28K | -703.88K | -635.84K | -643.01K | -365.69K | -204.86K | -158.78K | -184.96K | -184.09K | -234.48K | -183.63K | -172.62K | -184.24K | |
| 1.6K | 1.6K | 1.6K | 1.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.34K | 68.67K | 68.67K | -156.32K | -183.67K | -225K | -225K | |
| n/a | -6.14M | -6.32M | n/a | -11.1K | -11.1K | -11.1K | -11.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -225K | -225K | -225K | -225K | |
| 5.2K | 5.2K | 5.2K | 5.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.97M | 17.8K | 79.76K | 74.11K | 84.21K | 51.73K | 2.6K | -215.2K | -223.7K | -204.08K | -217.8K | -7.95K | n/a | 12.86K | n/a | 7.95K | n/a | n/a | 50K | 200K | 200K | 250K | 250K | 2.85M | 2.85M | 2.8M | 2.82M | 28.07K | 28.07K | 17.93K | -103.46K | -58.14K | 166.86K | -2.48K | 55.52K | 94.05K | |
| -20.75M | -10.81M | -9.43M | -2.69M | -2.1M | -1.65M | -2.35M | -2.5M | -2.37M | -2.19M | -1.65M | -3.19M | -3.09M | -3.13M | -3.17M | -1.05M | -1.59M | -1.2M | -778.11K | -621.66K | 79.78K | 9.42K | 4.68K | 2.3M | 2.15M | 2.16M | 2.18M | -337.63K | -176.79K | -113.51K | -219.74K | -173.56K | -448.95K | -594.77K | -567.1K | -578.71K | |
| -2.38M | -1.46M | -1.32M | -1.12M | -1.1M | -1.09M | -1.06M | -950.65K | -903.93K | -833.22K | -769.25K | -541.52K | 1.14M | 1.59M | 1.52M | 1.79M | 1.1M | 721.52K | 855.76K | 521.29K | -364.71K | -378.08K | -375.12K | -1.43M | -1.42M | -1.63M | -1.69M | -745.34K | -936.19K | -654.78K | -763.01K | -560.8K | 43.1K | 317.48K | 580.12K | 569.38K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.99M | 1.55M | 1.15M | 884.3K | 30.96K | 36.43K | 601.48K | 1M | 1.07M | 1.14M | 575.06K | 227.17K | 158.81K | 228.57K | 438.1K | 590.04K | 590.23K | 452.57K | 245.39K | 47.86K | 47.56K | 149.72K | -80.93K | -244.84K | -388.91K | -676.1K | -610.78K | -627.98K | -645.85K | -519.11K | 848.09K | 1.01M | 1.17M | 1.21M | -73.11K | -75.38K | |
| 8.73M | 8.36M | 2.84M | 1.45M | 647.19K | -170.66K | 424.63K | 1.91M | 3.85M | 6.57M | 6.07M | 4.97M | 3.88M | 1.82M | 4.67M | 5.08M | 4.4M | 3.88M | 1.1M | 569.15K | -317.16K | -129.08K | -356.76K | -1.07M | -606.84K | -844.55K | -847.64K | -415.74K | -191.04K | -132.9K | 1.13M | 1.49M | 1.21M | 1.53M | 507K | 494K | |
| -1.36M | 6.25M | -428.76K | 3.28M | 648.97K | -283.84K | -903.61K | -1.4M | -338.49K | 1.77M | 2.14M | 296.81K | -563.43K | -2.67M | 598.52K | 2.81M | 2.32M | 2.87M | 134.24K | 277.2K | -30.97K | -425.07K | -1.04M | -356.48K | 124.15K | 456.47K | 981.45K | -248.1K | -30.22K | -233.85K | 309.04K | 615.72K | 92.56K | 368.11K | -129.26K | -15.77K | |
| 5.05M | 4.17M | 2.97M | 1.75M | -71.34K | -153.81K | -1.32M | -3.08M | -3.96M | -4.59M | -3.71M | -4.66M | -4.44M | -4.5M | -4.07M | -2.28M | -2.08M | -1.01M | -1.02M | -491.95K | 86.19K | -545.99K | -932.84K | -2.13M | -2.12M | -1.5M | -994.29K | 139.57K | 132.76K | -146.22K | -782.25K | -884.58K | -907.42K | -748.53K | -241.79K | -115.29K |