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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +300.0% | -208.0% | – | – | – | – | – | – | – | – | – | – | – | +48.3% | -188.7% | – | – | – | – | -519.2% | – | -333.7% | – | – | – | +415.2% | +76.2% | |
| – | – | – | – | – | – | – | – | +112.5% | +30.1% | +27.9% | -38.6% | -52.4% | +57.4% | +53.7% | -31.2% | -53.3% | +224.3% | -79.9% | +416.8% | +135.8% | +57.6% | -0.7% | +41.5% | +20.8% | +49.0% | +33.2% | +20.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -8.0% | -39.2% | -25.6% | +2,685.2% | -26.5% | +97.0% | -51.6% | -70.3% | +352.2% | +223.4% | +88.3% | -49.9% | -100.0% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -709.8% | – | +3.3% | – | – | – | |
| – | – | – | – | +133.5% | +1,189.1% | -98.7% | +10,842.6% | -252.4% | – | -196.4% | – | -176.2% | – | – | -180.3% | – | – | -160.0% | – | – | -155.8% | – | -425.8% | – | – | – | -1,640.0% | |
| – | -100.0% | – | – | – | +1,096.8% | +1,650.3% | -89.6% | +1,172.8% | -48.5% | -47.7% | -93.0% | +225.3% | +9,246.8% | -51.5% | -98.7% | +4,020.1% | -75.5% | +59.2% | -12.6% | +243.6% | -82.9% | +1,225.5% | +94.0% | -30.6% | +1.4% | +166.2% | +125.5% | |
| – | +6,394.4% | +2,087.1% | +0.0% | -755.5% | -66.1% | +418.5% | -89.6% | +1,458.7% | -48.9% | -28.0% | – | -82.2% | -16,973.0% | -9.1% | – | -3,038.4% | -50.8% | +41.7% | -60.6% | – | -96.3% | -2,097.4% | +94.0% | -23.4% | -11.2% | +887.6% | +196.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +1,179.1% | -12.1% | -100.0% | – | -17.1% | +0.0% | -36.3% | +545.8% | +371.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -74.4% | – | +3.5% | +0.0% | -196.7% | +116.2% | -51.6% | |
| – | +299.9% | -54.9% | -17.0% | – | +117.5% | +74.5% | -79.2% | +612.9% | +16.1% | +1.7% | -101.7% | – | +144.0% | -56.0% | +1.7% | +65.0% | -89.7% | +660.1% | -115.7% | +217.6% | -47.7% | – | -11.8% | -0.8% | -83.2% | +1,250.7% | +485.0% | |
| – | +2,971.4% | -1.0% | +821.9% | +192.8% | +660.3% | -163.6% | – | – | +224.6% | -74.4% | -676.9% | – | -20.9% | -335.9% | – | -147.8% | – | – | -132.6% | – | -124.9% | – | -124.3% | – | – | -281.8% | – | |
| – | -91.5% | -5,174.7% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1,696.1% | – | -2,508.7% | – | – | – | – | +19.7% |
Data as of: October 9, 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.