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IDR Idaho Strategic Resources

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13.620
+0.660+5.09%

Close Sep 10 16:00 ET

176.50MMarket Cap34.05P/E (TTM)

Idaho Strategic Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-7,096.62%-312.68K

Net income from continuing operations

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

-703.39%-1.91M

Operating gains losses

-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

--64.2K

Depreciation and amortization

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

13.25%245.82K

Other non cash items

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

156.98%6.27K

Change In working capital

-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

3,137.69%733.18K

-Change in receivables

-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

487.30%307.07K

-Change in inventory

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

2.25%38.38K

-Change in payables and accrued expense

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

1,374.79%81.91K

-Change in other current assets

-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

520.50%305.82K

Cash from discontinued investing activities

Operating cash flow

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

-7,096.62%-312.68K

Investing cash flow

Cash flow from continuing investing activities

-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

-174.71%-961.58K

Net PPE purchase and sale

-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

-173.28%-956.58K

Net investment purchase and sale

---6.32M

146.81%5.2K

---11.1K

--0

---11.1K

--0

Net other investing changes

----

133.84%75.71K

--0

----

---223.7K

---64.07K

--58.17K

Cash from discontinued investing activities

Investing cash flow

-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

-156.66%-898.41K

Financing cash flow

Cash flow from continuing financing activities

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

298.39%333.15K

Net issuance payments of debt

-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

-37.72%-233.53K

Net common stock issuance

--1.31M

-3.53%847.49K

-53.33%1.72M

--839.61K

--0

-67.47%878.5K

42.68%3.68M

--0

Proceeds from stock option exercised by employees

--286.68K

--853.35K

--0

776.73%1.03M

--0

--565.01K

Net other financing activities

-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

2.50%1.68K

Cash from discontinued financing activities

Financing cash flow

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

298.39%333.15K

Net cash flow

Beginning cash position

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

215.04%3.13M

Current changes in cash

-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

-70.97%-877.94K

End cash Position

-19.23%1.8M

162.96%5.3M

39.62%2.29M

-12.58%1.97M

-28.84%2.23M

-40.93%2.01M

-17.13%1.64M

368.78%2.26M

Free cash flow

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

-254.11%-1.27M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-7,096.62%-312.68K
Net income from continuing operations	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	-703.39%-1.91M
Operating gains losses	-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	--64.2K
Depreciation and amortization	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	13.25%245.82K
Other non cash items	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	156.98%6.27K
Change In working capital	-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	3,137.69%733.18K
-Change in receivables	-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	487.30%307.07K
-Change in inventory	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	2.25%38.38K
-Change in payables and accrued expense	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	1,374.79%81.91K
-Change in other current assets	-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	520.50%305.82K
Cash from discontinued investing activities
Operating cash flow	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	-7,096.62%-312.68K
Investing cash flow
Cash flow from continuing investing activities	-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	-174.71%-961.58K
Net PPE purchase and sale	-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	-173.28%-956.58K
Net investment purchase and sale	---6.32M	146.81%5.2K	---11.1K	--0	--0	--0	---11.1K	--0	--0	--0
Net other investing changes	----	----	133.84%75.71K	--0	----	----	----	---223.7K	---64.07K	--58.17K
Cash from discontinued investing activities
Investing cash flow	-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	-156.66%-898.41K
Financing cash flow
Cash flow from continuing financing activities	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	298.39%333.15K
Net issuance payments of debt	-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	-37.72%-233.53K
Net common stock issuance	--1.31M	-3.53%847.49K	-53.33%1.72M	--839.61K	--0	--0	-67.47%878.5K	42.68%3.68M	--0	--0
Proceeds from stock option exercised by employees	--286.68K	--853.35K	--0	--0	--0	--0	--0	776.73%1.03M	--0	--565.01K
Net other financing activities	-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	2.50%1.68K
Cash from discontinued financing activities
Financing cash flow	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	298.39%333.15K
Net cash flow
Beginning cash position	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	215.04%3.13M
Current changes in cash	-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	-70.97%-877.94K
End cash Position	-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	368.78%2.26M
Free cash flow	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	-254.11%-1.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall