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IDR Idaho Strategic Resources

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  • 10.490
  • +0.270+2.64%
Close Dec 20 16:00 ET
  • 10.490
  • 0.0000.00%
Post 16:13 ET
143.31MMarket Cap20.57P/E (TTM)

Idaho Strategic Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,349.35%2.89M
167.62%2.63M
1,504.77%2.58M
215.79%2.1M
300.36%760.94K
163.87%199.72K
216.09%982.58K
118.96%160.76K
-34.50%-1.82M
132.06%190.07K
Net income from continuing operations
392.47%1.99M
621.69%2.13M
4,778.95%2.16M
140.80%1.07M
-45.42%329.46K
121.16%403.98K
134.71%295.82K
109.34%44.19K
19.30%-2.63M
149.50%603.65K
Operating gains losses
22,501.54%14.56K
-285.84%-17.25K
-48.09%3K
-121.17%-12.09K
-4,184.89%-13.33K
-100.10%-65
30.56%-4.47K
1,843.20%5.77K
1,610.23%57.12K
---311
Depreciation and amortization
33.59%485.51K
32.91%455.93K
52.97%501.79K
49.04%1.47M
62.39%432.18K
47.85%363.44K
41.81%343.04K
42.50%328.04K
20.83%984.08K
21.42%266.14K
Other non cash items
17.67%4.73K
17.54%4.65K
17.34%4.58K
25.70%15.95K
113.16%4.08K
-35.95%4.02K
54.99%3.96K
-88.81%3.9K
27.51%12.69K
-670.00%-30.98K
Change In working capital
169.98%400.07K
-85.09%51.34K
61.42%-85.32K
46.31%-440K
101.26%8.55K
-177.97%-571.66K
248.27%344.23K
65.43%-221.13K
-1,096.21%-819.49K
-433.50%-680.77K
-Change in receivables
115.66%45.02K
-155.12%-277.86K
54.12%-199.13K
74.16%-129.02K
118.34%88.29K
-193.60%-287.4K
602.62%504.08K
-9.42%-433.99K
-247.52%-499.29K
-142.12%-481.49K
-Change in inventory
-343.49%-204.9K
127.56%30.22K
9.87%79.85K
36.14%-258.37K
-1,585.96%-175.19K
-220.38%-46.2K
-172.56%-109.65K
118.52%72.67K
-314.28%-404.59K
-124.52%-10.39K
-Change in payables and accrued expense
3,125.07%793.17K
340.19%261.18K
-94.59%6.95K
86.56%-7.8K
99.53%-1.18K
-132.01%-26.22K
-37,467.35%-108.74K
14.06%128.34K
-1,674.95%-58.02K
-902.71%-252.74K
-Change in other current assets
-10.10%-233.23K
-35.46%37.79K
127.84%27.01K
-131.47%-44.81K
51.33%96.62K
-169.27%-211.84K
122.18%58.55K
-67.71%11.86K
229.03%142.42K
2,546.36%63.85K
Cash from discontinued investing activities
Operating cash flow
1,349.35%2.89M
167.62%2.63M
1,504.77%2.58M
215.79%2.1M
300.36%760.94K
163.87%199.72K
216.09%982.58K
118.96%160.76K
-34.50%-1.82M
132.06%190.07K
Investing cash flow
Cash flow from continuing investing activities
-701.63%-1.57M
-1,488.99%-7.21M
-141.47%-1M
11.23%-2.1M
-100.28%-1.04M
79.64%-195.77K
24.42%-453.62K
-44.08%-416.12K
23.38%-2.37M
-27.50%-517.64K
Net PPE purchase and sale
-548.25%-1.76M
-94.02%-880.13K
-149.37%-1.01M
-1.04%-2.17M
-100.63%-1.04M
71.62%-271.48K
-18.63%-453.62K
-40.23%-405.02K
30.62%-2.14M
-27.27%-516.74K
Net investment purchase and sale
--183.63K
---6.32M
146.81%5.2K
---11.1K
--0
--0
--0
---11.1K
--0
--0
Net other investing changes
--6.9K
----
----
133.84%75.71K
--0
----
----
----
---223.7K
---64.07K
Cash from discontinued investing activities
Investing cash flow
-701.63%-1.57M
-1,488.99%-7.21M
-141.47%-1M
11.23%-2.1M
-78.50%-1.04M
78.21%-195.77K
24.42%-453.62K
-44.08%-416.12K
23.38%-2.37M
-43.05%-580.81K
Financing cash flow
Cash flow from continuing financing activities
2,108.91%5.27M
446.67%1.08M
127.12%1.43M
-83.18%647.19K
360.43%590.94K
-178.68%-262.13K
-126.71%-312.75K
-75.44%631.13K
-0.82%3.85M
-109.10%-226.91K
Net issuance payments of debt
-51.50%-399.62K
-59.96%-526.52K
-8.05%-269.02K
-21.90%-1.1M
-6.69%-259.99K
-12.95%-263.77K
-46.65%-329.16K
-23.10%-248.97K
-179.31%-903.93K
-40.88%-243.69K
Net common stock issuance
--5.27M
--1.31M
-3.53%847.49K
-53.33%1.72M
--839.61K
--0
--0
-67.47%878.5K
42.68%3.68M
--0
Proceeds from stock option exercised by employees
--393.36K
--286.68K
--853.35K
--0
--0
--0
--0
--0
776.73%1.03M
--0
Net other financing activities
-47.77%855
-35.11%10.65K
-0.19%1.6K
-21.60%30.96K
-32.58%11.32K
-2.68%1.64K
-9.85%16.41K
-43.39%1.6K
-4.38%39.49K
-14.97%16.78K
Cash from discontinued financing activities
Financing cash flow
2,108.91%5.27M
446.67%1.08M
127.12%1.43M
-83.18%647.19K
360.43%590.94K
-178.68%-262.13K
-126.71%-312.75K
-75.44%631.13K
-0.82%3.85M
-109.10%-226.91K
Net cash flow
Beginning cash position
-19.23%1.8M
162.96%5.3M
39.62%2.29M
-17.13%1.64M
-12.58%1.97M
-28.84%2.23M
-40.93%2.01M
-17.13%1.64M
-22.18%1.98M
368.78%2.26M
Current changes in cash
2,653.06%6.59M
-1,716.08%-3.49M
700.61%3.01M
291.73%648.97K
151.02%315.15K
70.59%-258.17K
178.46%216.21K
-73.77%375.77K
39.92%-338.49K
-141.31%-617.66K
End cash Position
325.62%8.39M
-19.23%1.8M
162.96%5.3M
39.62%2.29M
39.62%2.29M
-12.58%1.97M
-28.84%2.23M
-40.93%2.01M
-17.13%1.64M
-17.13%1.64M
Free cash flow
1,673.20%1.13M
230.73%1.75M
721.08%1.57M
98.20%-71.34K
15.58%-275.79K
94.35%-71.75K
143.05%528.96K
77.77%-252.76K
10.81%-3.96M
66.87%-326.68K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,349.35%2.89M167.62%2.63M1,504.77%2.58M215.79%2.1M300.36%760.94K163.87%199.72K216.09%982.58K118.96%160.76K-34.50%-1.82M132.06%190.07K
Net income from continuing operations 392.47%1.99M621.69%2.13M4,778.95%2.16M140.80%1.07M-45.42%329.46K121.16%403.98K134.71%295.82K109.34%44.19K19.30%-2.63M149.50%603.65K
Operating gains losses 22,501.54%14.56K-285.84%-17.25K-48.09%3K-121.17%-12.09K-4,184.89%-13.33K-100.10%-6530.56%-4.47K1,843.20%5.77K1,610.23%57.12K---311
Depreciation and amortization 33.59%485.51K32.91%455.93K52.97%501.79K49.04%1.47M62.39%432.18K47.85%363.44K41.81%343.04K42.50%328.04K20.83%984.08K21.42%266.14K
Other non cash items 17.67%4.73K17.54%4.65K17.34%4.58K25.70%15.95K113.16%4.08K-35.95%4.02K54.99%3.96K-88.81%3.9K27.51%12.69K-670.00%-30.98K
Change In working capital 169.98%400.07K-85.09%51.34K61.42%-85.32K46.31%-440K101.26%8.55K-177.97%-571.66K248.27%344.23K65.43%-221.13K-1,096.21%-819.49K-433.50%-680.77K
-Change in receivables 115.66%45.02K-155.12%-277.86K54.12%-199.13K74.16%-129.02K118.34%88.29K-193.60%-287.4K602.62%504.08K-9.42%-433.99K-247.52%-499.29K-142.12%-481.49K
-Change in inventory -343.49%-204.9K127.56%30.22K9.87%79.85K36.14%-258.37K-1,585.96%-175.19K-220.38%-46.2K-172.56%-109.65K118.52%72.67K-314.28%-404.59K-124.52%-10.39K
-Change in payables and accrued expense 3,125.07%793.17K340.19%261.18K-94.59%6.95K86.56%-7.8K99.53%-1.18K-132.01%-26.22K-37,467.35%-108.74K14.06%128.34K-1,674.95%-58.02K-902.71%-252.74K
-Change in other current assets -10.10%-233.23K-35.46%37.79K127.84%27.01K-131.47%-44.81K51.33%96.62K-169.27%-211.84K122.18%58.55K-67.71%11.86K229.03%142.42K2,546.36%63.85K
Cash from discontinued investing activities
Operating cash flow 1,349.35%2.89M167.62%2.63M1,504.77%2.58M215.79%2.1M300.36%760.94K163.87%199.72K216.09%982.58K118.96%160.76K-34.50%-1.82M132.06%190.07K
Investing cash flow
Cash flow from continuing investing activities -701.63%-1.57M-1,488.99%-7.21M-141.47%-1M11.23%-2.1M-100.28%-1.04M79.64%-195.77K24.42%-453.62K-44.08%-416.12K23.38%-2.37M-27.50%-517.64K
Net PPE purchase and sale -548.25%-1.76M-94.02%-880.13K-149.37%-1.01M-1.04%-2.17M-100.63%-1.04M71.62%-271.48K-18.63%-453.62K-40.23%-405.02K30.62%-2.14M-27.27%-516.74K
Net investment purchase and sale --183.63K---6.32M146.81%5.2K---11.1K--0--0--0---11.1K--0--0
Net other investing changes --6.9K--------133.84%75.71K--0---------------223.7K---64.07K
Cash from discontinued investing activities
Investing cash flow -701.63%-1.57M-1,488.99%-7.21M-141.47%-1M11.23%-2.1M-78.50%-1.04M78.21%-195.77K24.42%-453.62K-44.08%-416.12K23.38%-2.37M-43.05%-580.81K
Financing cash flow
Cash flow from continuing financing activities 2,108.91%5.27M446.67%1.08M127.12%1.43M-83.18%647.19K360.43%590.94K-178.68%-262.13K-126.71%-312.75K-75.44%631.13K-0.82%3.85M-109.10%-226.91K
Net issuance payments of debt -51.50%-399.62K-59.96%-526.52K-8.05%-269.02K-21.90%-1.1M-6.69%-259.99K-12.95%-263.77K-46.65%-329.16K-23.10%-248.97K-179.31%-903.93K-40.88%-243.69K
Net common stock issuance --5.27M--1.31M-3.53%847.49K-53.33%1.72M--839.61K--0--0-67.47%878.5K42.68%3.68M--0
Proceeds from stock option exercised by employees --393.36K--286.68K--853.35K--0--0--0--0--0776.73%1.03M--0
Net other financing activities -47.77%855-35.11%10.65K-0.19%1.6K-21.60%30.96K-32.58%11.32K-2.68%1.64K-9.85%16.41K-43.39%1.6K-4.38%39.49K-14.97%16.78K
Cash from discontinued financing activities
Financing cash flow 2,108.91%5.27M446.67%1.08M127.12%1.43M-83.18%647.19K360.43%590.94K-178.68%-262.13K-126.71%-312.75K-75.44%631.13K-0.82%3.85M-109.10%-226.91K
Net cash flow
Beginning cash position -19.23%1.8M162.96%5.3M39.62%2.29M-17.13%1.64M-12.58%1.97M-28.84%2.23M-40.93%2.01M-17.13%1.64M-22.18%1.98M368.78%2.26M
Current changes in cash 2,653.06%6.59M-1,716.08%-3.49M700.61%3.01M291.73%648.97K151.02%315.15K70.59%-258.17K178.46%216.21K-73.77%375.77K39.92%-338.49K-141.31%-617.66K
End cash Position 325.62%8.39M-19.23%1.8M162.96%5.3M39.62%2.29M39.62%2.29M-12.58%1.97M-28.84%2.23M-40.93%2.01M-17.13%1.64M-17.13%1.64M
Free cash flow 1,673.20%1.13M230.73%1.75M721.08%1.57M98.20%-71.34K15.58%-275.79K94.35%-71.75K143.05%528.96K77.77%-252.76K10.81%-3.96M66.87%-326.68K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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