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 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 518.5% | 65.7% | -193.1% | -73.4% | -545.8% | – | – | -112.0% | -237.7% | -1,120.9% | -2,688.5% | -73.1% | -267.6% | 17.5% | 41.7% | -294.2% | -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% | |
| – | – | – | – | – | – | – | 22.1% | 36.2% | 159.8% | 404.1% | 27.8% | 29.2% | 6.5% | 16.0% | 87.4% | 50.1% | 8.0% | 5.5% | 3.6% | 10.1% | 9.5% | 10.1% | 10.7% | 10.3% | 10.7% | 7.6% | 5.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 8.5% | 1.1% | 1.1% | 6.4% | 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% | – | – | – | |
| – | – | – | 7.0% | 23.7% | – | – | 9.0% | -10.6% | 26.1% | -49.6% | 9.5% | -15.9% | -5.7% | 16.0% | -102.5% | -24.2% | 1.8% | -3.7% | -4.7% | 8.9% | -2.9% | 0.4% | -0.9% | -8.6% | -3.2% | 0.4% | -4.1% | |
| 730.7% | 0.0% | 0.0% | 0.0% | 25.1% | – | – | 11.7% | 114.9% | 200.6% | 207.5% | 1.6% | 11.7% | 154.6% | 120.6% | 12.8% | 649.3% | 7.8% | 43.0% | 4.8% | 19.4% | 2.0% | 28.1% | 40.5% | 22.4% | 15.9% | 22.5% | 30.8% | |
| 2.4% | 4.9% | 289.6% | 312.7% | -2,985.8% | – | – | -11.7% | -140.7% | -243.7% | -347.1% | 15.5% | 6.1% | -144.1% | -210.5% | 19.3% | -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% | |
| -512.1% | -64.8% | -79.6% | -71.3% | 4,248.2% | – | – | 72.1% | 396.0% | 1,559.3% | 3,134.0% | -6.1% | 419.4% | 144.2% | 102.1% | 825.7% | 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% | |
| 6.4% | 6.3% | 16.9% | 168.0% | 716.6% | – | – | -51.6% | 17.7% | 194.7% | 98.5% | -63.7% | 157.9% | 17.6% | -66.7% | 550.7% | -323.8% | -14.5% | 17.0% | -0.7% | 3.4% | -0.5% | 40.9% | -7.4% | -3.5% | 4.8% | -4.6% | 20.7% | |
| 518.5% | 1.4% | -193.1% | -73.4% | -570.8% | – | – | -123.7% | -352.5% | -1,321.4% | -2,896.0% | -74.7% | -279.4% | -137.1% | -78.9% | -307.0% | -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: 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.