Idaho Strategic Resources Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +281.0% | +239.0% | +1.9% | +10.1% | -5.5% | -11.9% | +47.0% | -32.2% | +347.1% | -18.2% | -43.7% | – | |
| – | +18.9% | +16.1% | -9.1% | +6.5% | +6.1% | +6.7% | -1.4% | +11.3% | -99.2% | +14,612.6% | +17.6% | – | |
| – | – | – | – | – | – | – | +0.0% | -48.0% | +0.0% | -46.2% | +0.0% | – | |
| – | – | -1,098.0% | – | +1,331.5% | -159.8% | – | – | – | – | -3.4% | -91.1% | – | |
| – | +281.9% | -2.6% | -12.9% | +100.6% | +20.9% | -12.7% | -6.2% | +12.3% | +242.8% | +3.4% | +82.2% | – | |
| – | +429.6% | -3.1% | +616.0% | -78.0% | +592.6% | -81.8% | +317.4% | +170.2% | +27.5% | – | -3,898.4% | – | |
| – | – | – | – | – | +23.8% | -100.0% | – | +347.9% | +86.8% | – | – | – | |
| – | – | – | – | – | +197.1% | -81.5% | +57.8% | -8.6% | -14.1% | +13.4% | +129.9% | – | |
| – | – | +142.6% | -24.4% | +385.7% | -82.1% | -123.0% | – | +262.1% | +12.1% | -93.0% | -138.7% | – | |
| – | – | +854.6% | -215.7% | – | -210.8% | – | +471.4% | +17.6% | +355.9% | +78.5% | -215.2% | – | |
| – | – | – | +11.4% | -35.5% | -46.8% | -9.1% | +228.6% | -75.5% | +813.4% | -54.5% | -523.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.