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Idaho Strategic Resources Inc (IDR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Idaho Strategic Resources Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income16.63
Depreciation & amortization2.34
Amortization of Other Assets0.04
Asset Retirement Obligation, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.34
Share-based Compensation1.51
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale Of Equipment-
Impairment Of Investments-
Gain Loss On Sale And Default Of Mineral Properties-
Loss On Abandonment Of Mineral Property-
Loss On Write Off Of Equipment-
Increase Decrease In Contract With Customer Asset-
Deposit On Property Applied To Purchase Of Mineral Property-
Equity Income On Investment In Buckskin-
Accretion Of Asset Retirement Obligation-
Equity Income On Investment-
Gain On Forgiveness Of Sba Loan-
Stock Issued During Period Value For Services-
Asset Retirement Obligation Revision Of Estimate0.02
Net Gain Loss-
Gain Loss On Sale Of Equity Investment-
Reclamation Bond Written Down-
Income taxes0.43
Unrealized Gain (Loss) on Investments-0.11
Accounts Receivable-2.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.42
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities19.10
Investing Activities
Capital Expenditures-11.81
Sale of Capital Items0.07
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Other Real Estate Partnerships0.07
Proceeds From Deposit Received On Sale Of Mineral Property-
Proceeds From Payments For Reclamation Bonds-
Payments For Deferral Of Development Costs-
Additions To Other Assets Amount-
Proceeds From Sale Of Investment In Equity Securities-
Proceeds From Sale Of Investments In Equity Securities-
Payments To Acquire Deposits On Equipment-0.95
Payment To Acquire U S Treasury Notes-51.76
Proceeds From Sale Of Maturity Of Us Treasury Notes11.38
Proceeds From Sale Of Equity Securities Fv Ni-
Payments To Acquire Equity Securities Fv Ni-4.03
Payments To Acquire Mineral Property-3.95
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.48
Discontinued operations0.00
Net Cash Flow from Investing Activities-61.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock52.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.11
Proceeds From Exercise Of Stock Purchase Warrants-
Exercise Of Stock Purchase Warrants-
Debt Instrument Periodic Payment Principal-
Contributions From Non Controlling Interest-
Principal Payments On Notes Payable Related Parties-
Proceeds From Issuance Of Common Stock And Warrants-
Proceeds From Issuance Of Common Stock For Stock Options Exercised-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.11
Proceeds From Contributions From Non Controlling Interest0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities51.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.36
Total Cash Flow8.78
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About Idaho Strategic Resources Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 23, 2026
  • Source: idr_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-002560

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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