Idaho Strategic Resources, Inc. (IDR) Cash Flow Statement
Idaho Strategic Resources, Inc. (IDR) generated $26.8M of operating cash flow over the twelve months to 2026-06-30, spent $19.0M on capital expenditure and had free cash flow of $7.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
IDRIdaho Strategic Resources, Inc.Follow IDR — free
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- Market cap
- 303.5M
- P/E TTM
- 13.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.3 | 0.4 | -0.3 | -1.2 | -0.1 | -0.7 | 0.2 | -0.5 | -1.4 | -1.8 | 2.1 | 10.8 | 19.1 | 26.8 | |
| Capital expenditure | 2.1 | 1.1 | -0.0 | -0.6 | -0.1 | -0.1 | 0.0 | 1.1 | 3.1 | 2.1 | 1.9 | 4.6 | 11.8 | -19.0 | |
| Free cash flow | -1.9 | -0.7 | -0.3 | -1.8 | -0.3 | -0.8 | 0.2 | -1.6 | -4.4 | -3.9 | 0.2 | 6.2 | 7.3 | 7.8 | |
| Stock-based compensation | 0.0 | 0.0 | — | 0.2 | 0.1 | 0.3 | 0.2 | 0.0 | 1.1 | 0.5 | 0.0 | 0.0 | 1.5 | — |
USD millions · SEC XBRL
Idaho Strategic Resources, Inc. — questions
- What is Idaho Strategic Resources, Inc.'s operating cash flow?
- $26.8M over the twelve months to 2026-06-30.
- How much does Idaho Strategic Resources, Inc. spend on capital expenditure?
- $19.0M over the twelve months to 2026-06-30.
- What is Idaho Strategic Resources, Inc.'s free cash flow?
- $7.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Idaho Strategic Resources, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.