IDR
Idaho Strategic Resources Inc
30.40$
+2.0%
vs. previous close
Closing price · As of: Sep 25, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,301.8% | -6.2% | -123.5% | 7.9% | -39.0% | 3.4% | -8.5% | -17.7% | -19.0% | 15.4% | 42.1% | 45.0% | |
| 50.1% | 8.0% | 5.5% | 3.6% | 10.1% | 9.5% | 10.1% | 10.7% | 10.3% | 10.7% | 7.6% | 5.6% | |
| 218.2% | 7.8% | 53.6% | 3.3% | 1.2% | 3.1% | 10.8% | 15.2% | 6.0% | 0.0% | 0.0% | 3.5% | |
| – | – | – | – | -81.0% | 1.2% | -7.9% | 13.8% | 11.4% | – | – | – | |
| -24.2% | 1.8% | -3.7% | -4.7% | 8.9% | -2.9% | 0.4% | -0.9% | -8.6% | -3.2% | 0.4% | -4.1% | |
| 649.3% | 7.8% | 43.0% | 4.8% | 19.4% | 2.0% | 28.1% | 40.5% | 22.4% | 15.9% | 22.5% | 30.8% | |
| -695.9% | -16.7% | -82.4% | -4.1% | 59.1% | 1.3% | -28.1% | -40.5% | -24.7% | -15.4% | -80.6% | -144.9% | |
| – | – | 20.0% | 32.5% | 33.7% | 0.0% | 57.3% | 35.4% | 28.2% | 12.6% | 43.1% | 123.2% | |
| – | – | – | – | -39.3% | -6.0% | 19.4% | 14.9% | 11.9% | -8.1% | -9.2% | -2.7% | |
| 1,674.0% | 8.4% | 222.9% | -4.5% | -16.7% | -5.2% | 77.5% | 50.8% | 40.2% | 4.7% | 33.9% | 120.6% | |
| -323.8% | -14.5% | 17.0% | -0.7% | 3.4% | -0.5% | 40.9% | -7.4% | -3.5% | 4.8% | -4.6% | 20.7% | |
| -1,951.1% | -14.0% | -166.6% | 3.1% | -58.4% | 1.4% | -36.6% | -58.2% | -41.4% | -0.5% | 19.6% | 14.3% |
Data as of: September 25, 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.