Idaho Strategic Resources, Inc. (IDR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 8.79M | 10.75M | 2.4M | 3.54M | 2.41M | 2.73M | 2.89M | 2.63M | 2.58M | 760.94K | 199.72K | 982.58K | 160.76K | 190.06K | -312.68K | -846.39K | -848.09K | -592.91K | 4.47K | -43.41K |
| Operating CF Margin % | 60.67% | 73.75% | 21.69% | 37.39% | 33.11% | 36.04% | 47.04% | 42.93% | 43.73% | 20.14% | 6.05% | 30.36% | 4.81% | 5.54% | -17.92% | -35.89% | -41.48% | -33.6% | 0.21% | -1.99% |
| Operating CF Growth % | 264.63% | 292.94% | -16.97% | 34.73% | -6.6% | 259.38% | 1349.35% | 167.62% | 1504.77% | 300.36% | 163.87% | 216.09% | 118.96% | 132.06% | -7096.62% | -1849.53% | -17.93% | 1.86% | -99.04% | 88.27% |
| Net Income | 6.39M | 17.13K | 2.97M | 2.74M | 1.59M | 2.5M | 1.99M | 2.13M | 2.16M | 329.46K | 403.98K | 295.82K | 44.19K | 603.65K | -1.89M | -852.25K | -473.07K | -1.22M | -237.67K | -109.19K |
| Depreciation & Amortization | 719.01K | 4.89K | 608.12K | 541.74K | 549.62K | 514.96K | 485.51K | 455.93K | 501.79K | 432.18K | 363.44K | 343.04K | 328.04K | 266.14K | 252.1K | 241.91K | 230.21K | 219.19K | 217.05K | 197.91K |
| Stock-Based Compensation | 0 | 0 | 0 | 495.15K | 495.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.33K | 0 | 0 | 0 | 542.82K | 0 | 0 |
| Deferred Taxes | 794.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 477.38K | 10.3M | 1.04M | 29.12K | 243.44K | -31.38K | -2.27K | 9.26K | 7.57K | -9.25K | 3.95K | -514 | 9.67K | -31.29K | 596.47K | -3.89K | 34.51K | -7.8K | 2.44K | -27.38K |
| Working Capital Changes | 407.22K | 421.72K | -2.22M | -263.01K | -470.47K | -252.32K | 421.93K | 29.48K | -85.32K | 8.55K | -571.66K | 344.23K | -221.13K | -680.77K | 733.17K | -232.16K | -639.74K | -127.6K | 22.64K | -104.76K |
| Change in Receivables | 1.71K | 755.54K | -2.04M | -807.23K | -253.73K | -108.68K | 45.02K | -277.86K | -199.13K | 88.29K | -287.4K | 504.07K | -433.99K | -481.49K | 307.07K | 71.74K | -396.62K | -198.86K | 52.28K | -154.42K |
| Change in Inventory | -268.64K | -118.55K | 274.43K | 50.6K | -271.67K | 71.58K | -204.9K | 30.22K | 79.84K | -175.19K | -46.2K | -109.65K | 72.67K | -10.39K | 38.38K | -40.23K | -392.35K | 42.38K | 37.53K | 11.94K |
| Change in Payables | -228.11K | -409.78K | 0 | 513.59K | 16.19K | -360.27K | 633.51K | 247.47K | 1.14K | -14.15K | -44.46K | -101.27K | 64.56K | -232.65K | 100.3K | 4.39K | 64.91K | 15.01K | 962 | 93.09K |
| Cash from Investing | 443.76K | -28.65M | -22.48M | -8.32M | -1.99M | -10.96M | -1.58M | -7.19M | -1M | -1.04M | -195.77K | -453.62K | -416.12K | -580.81K | -896.73K | -600.18K | -288.82K | -406.01K | -350.04K | -2.13M |
| Capital Expenditures | -6.96M | -455.03K | -2.71M | -1.75M | -1.86M | -2.13M | -1.77M | -880.13K | -1.01M | -1.04M | -271.48K | -453.62K | -413.52K | -548.33K | -893.41K | -382.38K | -288.82K | -393.15K | -362.9K | -2.14M |
| CapEx % of Revenue | 48.06% | 3.12% | 24.48% | 18.45% | 25.6% | 28.13% | 28.7% | 14.37% | 17.12% | 27.45% | 8.22% | 14.02% | 12.38% | 15.98% | 51.19% | 16.21% | 14.13% | 22.28% | 17.29% | 98.02% |
| Acquisitions | 3.8K | 42.33K | 0 | 0 | 0 | 16.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.68K | 0 | 0 | 0 | 0 | 9.51K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -21.45M | -19.77M | -6.57M | -129.63K | -6.9K | 12.9K | 8.52K | 0 | 0 | 75.71K | 0 | 8.5K | -32.48K | 0 | -217.8K | 0 | -12.86K | 12.86K | 0 |
| Cash from Financing | 1.67M | 24.01M | 21.42M | 5.91M | -217.24K | 942.69K | 5.27M | 1.08M | 1.43M | 590.94K | -262.13K | -312.75K | 631.13K | -226.91K | 331.47K | 1.17M | 2.57M | 2.49M | -167.93K | 53.29K |
| Debt Issued (Net) | -307.88K | -271.57K | -316.23K | -345.92K | -219.16K | -1.19M | -399.62K | -526.51K | -269.01K | -259.99K | -263.77K | -329.16K | -248.97K | -243.69K | -233.53K | -224.45K | -202.26K | -172.98K | -169.57K | 3.29K |
| Equity Issued (Net) | 1.98M | 24.28M | 0 | 6.25M | 0 | 2.13M | 5.27M | 1.31M | 847.49K | 839.61K | 0 | 0 | 878.5K | 0 | 565K | 980.11K | 2.7M | 2.58M | 0 | 50K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 21.73M | 13.88K | 1.93K | 0 | 394.22K | 297.32K | 854.94K | 11.31K | 1.64K | 16.41K | 1.6K | 16.78K | 0 | 415.35K | 70.83K | 87.24K | 1.64K | 0 |
| Net Change in Cash | 10.9M | 6.11M | 1.34M | 1.14M | 199.22K | -7.29M | 6.58M | -3.48M | 3.01M | 315.15K | -258.17K | 216.21K | 375.77K | -617.66K | -877.93K | -275.56K | 1.43M | 1.5M | -513.49K | -2.12M |
| Free Cash Flow | 1.83M | 4.01M | -308.92K | 1.79M | 546.09K | 600.51K | 1.13M | 1.75M | 1.57M | -275.79K | -71.75K | 528.96K | -252.76K | -358.26K | -1.21M | -1.23M | -1.14M | -986.06K | -358.43K | -2.18M |
| FCF Margin % | 12.61% | 27.55% | -2.79% | 18.94% | 7.5% | 7.91% | 18.35% | 28.56% | 26.61% | -7.3% | -2.17% | 16.34% | -7.56% | -10.44% | -69.11% | -52.1% | -55.61% | -55.88% | -17.08% | -100.01% |
| FCF Growth % | 234.3% | 568.35% | -127.37% | 2.58% | -65.21% | 317.74% | 1673.2% | 230.73% | 721.08% | 23.02% | 94.05% | 143.05% | 77.77% | 63.67% | -236.49% | 43.65% | -23.98% | 5.91% | -560.59% | -455.85% |
| FCF per Share | 0.11 | 0.27 | -0.02 | 0.13 | 0.04 | 0.04 | 0.09 | 0.13 | 0.12 | -0.02 | -0.01 | 0.04 | -0.02 | -0.03 | -0.10 | -0.10 | -0.10 | -0.10 | -0.04 | -0.22 |
| FCF Conversion (FCF/Net Income) | 1.38x | 1.16x | 0.81x | 1.28x | 1.50x | 1.09x | 1.44x | 1.22x | 1.19x | 2.18x | 0.47x | 3.00x | 2.65x | 0.30x | 0.17x | 1.03x | 1.86x | 0.50x | -0.02x | 0.40x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |