IDR
Idaho Strategic Resources Inc
27.60$
-1.0%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.0% | 20.1% | 43.7% | 42.9% | 47.0% | 36.0% | 33.1% | 37.4% | 21.7% | 73.8% | 60.7% | 46.1% | 52.8% | |
| 11.0% | 11.4% | 8.5% | 7.4% | 7.9% | 6.8% | 7.6% | 5.7% | 5.4% | 0.0% | 5.0% | 7.9% | 4.3% | |
| – | 0.0% | 0.0% | -0.2% | -7.7% | – | 6.8% | 5.2% | 2.3% | 1.8% | 1.0% | 1.3% | 1.6% | |
| -17.3% | 0.2% | -1.4% | 0.5% | 6.9% | -3.3% | -6.5% | -2.8% | -13.0% | 2.9% | 2.8% | 0.3% | -1.1% | |
| 8.2% | 27.4% | 17.1% | 14.4% | 28.7% | 28.1% | 25.6% | 18.4% | 17.7% | 46.2% | 48.1% | 118.1% | 55.7% | |
| -5.9% | -27.4% | -17.0% | -117.5% | -25.7% | -144.5% | -27.4% | -87.8% | -202.9% | -196.7% | 3.1% | -157.1% | -132.8% | |
| 26.6% | – | – | – | 145.7% | 146.2% | 0.0% | 65.9% | 252.5% | 358.7% | – | – | – | |
| – | – | – | – | -6.5% | -15.6% | -3.0% | -3.7% | -2.9% | -1.9% | -2.1% | -6.6% | -3.2% | |
| -7.9% | 15.6% | 24.3% | 17.7% | 85.6% | 12.4% | -3.0% | 62.4% | 193.3% | 164.8% | 11.5% | -6.0% | 91.3% | |
| -7.8% | 8.3% | 51.0% | -56.8% | 106.9% | -96.0% | 2.7% | 12.0% | 12.1% | 41.9% | 75.3% | -117.0% | 11.4% | |
| -2.2% | -7.3% | 26.6% | 28.6% | 18.3% | 7.9% | 7.5% | 18.9% | 4.0% | 27.5% | 12.6% | -72.1% | -2.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.