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Idaho Strategic Resources, Inc. (IDR)
Idaho Strategic Resources, Inc. (IDR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$1,987,160
Unit: Dollar
Positive Cash Flow Breakdown
Maturity of us treasury notes
Net income
Gold sales receivable
Others
Negative Cash Flow Breakdown
Purchase of us treasury notes
Purchases of property, plant, an...
Deposits on equipment
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
3,627,840
6,369,190
23,923,361
-11,623,986
Depreciation and amortization
845,640
713,785
643,673
603,068
Accretion of asset retirement obligation
-
-5,221
-5,135
-5,052
(gain) loss on sale of equipment
0
632
-35,105
0
Unrealized (gain) on investment in equity securities and mutual funds
-
-
110,092
-
Loss on investment in equity securities and mutual funds
-
-304,241
0
0
Accretion of asset retirement obligation
10,530
-
-
-
Loss on investment in equity securities and mutual funds
-304,073
-168
1,270
1,189
Write down of reclamation bond
-
-
0
0
Equity (income) loss on investment in buckskin gold and silver, inc
1,077
-
-
-
Stock-based compensation
138,641
138,641
257,476
257,476
Gain from debt payments made by 3rd party
-
-
-
44,951
Amortization of (premium) discount on us treasury notes
-307,620
53,768
18,365
18,832
Deferred tax provision
600,586
794,591
91,700
-
Government grant receivable
-
-
-
0
Gold sales receivable
-
7,252
-768,131
2,039,615
Gold sales receivable
-942,149
-8,964
12,589
-937
Inventories
658,919
268,639
118,551
-274,432
Joint venture receivable
-1,282
-
-
-
Other current assets
-231,058
73,028
-18,262
451,386
Accounts payable and accrued expenses
644,671
-228,113
-409,777
778,508
Accrued payroll and related payroll expenses
-280,554
410,563
-158,198
-3,115
Income taxes payable
-850,759
564,729
334,446
-
Net cash provided by operating activities
4,945,331
8,786,197
10,745,802
2,403,340
Purchases of property, plant, and equipment
2,958,171
2,841,479
2,584,234
1,693,563
Deposits on equipment
2,444,604
2,257,968
675,405
270,381
Proceeds from sale of equipment
0
0
-24,245
0
Purchase of mineral property
1,201,910
-97,595
-
300,000
Refund of reclamation bonds
-
-
0
-
Additions to mineral property
1,955,054
1,658,777
3,472,653
510,916
Purchase of us treasury notes
16,156,289
7,303,185
19,039,839
26,010,064
Maturity of us treasury notes
7,962,000
6,921,000
17,637,000
-6,262,000
Proceeds from sale of equity securities
0
3,912,963
0
-
Proceeds from sale of investment in equity securities
-
-
-
0
Purchase of mineral property
-
-
300,000
-
Proceeds from sale of mutual funds
0
3,869,814
-
-
Purchase of reclamation bond
101,500
0
5,000
20,110
Purchase of equity securities
-
-
4,026,781
-
Refund of reclamation bond
-
-
-
0
Purchase of mutual funds
-
-
3,950,145
-
Net cash used by investing activities
-16,855,528
439,963
-28,665,302
-22,480,434
Proceeds from sale of common stock, net of issuance cost
0
1,778,817
24,203,888
21,576,548
Proceeds from issuance of common stock for warrants exercised
-
-
0
0
Proceeds from issuance of common stock for stock options exercised
51,750
201,250
80,500
155,810
Principal payments on notes payable
707,806
307,884
271,566
316,227
Contributions from non-controlling interest
9,011
3,796
12,759
171
Net cash provided by financing activities
-647,045
1,675,979
24,025,581
21,416,302
Net change in cash and cash equivalents
-12,557,242
10,902,139
6,106,081
1,339,208
Cash and cash equivalents, beginning of period
20,791,904
9,889,765
3,783,684
1,106,901
Cash and cash equivalents, end of period
8,234,662
20,791,904
9,889,765
3,783,684
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$3,627,840
(-16.25%↓ Y/Y)
Gold sales
receivable
-$942,149
(-52711.04%↓ Y/Y)
Depreciation and
amortization
$845,640
(-22.51%↓ Y/Y)
Accounts payable and
accrued expenses
$644,671
(21.69%↑ Y/Y)
Deferred tax provision
$600,586
Loss on investment in
equity securities and...
-$304,073
(-25716.93%↓ Y/Y)
Other current assets
-$231,058
(-1773.65%↓ Y/Y)
Stock-based compensation
$138,641
(-86.00%↓ Y/Y)
Accretion of asset
retirement obligation
$10,530
(206.85%↑ Y/Y)
Joint venture
receivable
-$1,282
(28.14%↑ Y/Y)
Net cash provided by
operating activities
$4,945,331
(-16.92%↓ Y/Y)
Canceled cashflow
$2,401,139
Net change in cash
and cash...
-$12,557,242
(-1038.81%↓ Y/Y)
Canceled cashflow
$4,945,331
Maturity of us treasury
notes
$7,962,000
Proceeds from issuance of
common stock for stock...
$51,750
Contributions from
non-controlling interest
$9,011
(-42.98%↓ Y/Y)
Income taxes payable
-$850,759
Inventories
$658,919
(198.06%↑ Y/Y)
Amortization of (premium)
discount on us treasury...
-$307,620
something is missing
-$302,210
Accrued payroll and
related payroll...
-$280,554
(-4459.81%↓ Y/Y)
Equity (income) loss on
investment in buckskin gold...
$1,077
Net cash used by
investing activities
-$16,855,528
(-63.45%↓ Y/Y)
Canceled cashflow
$7,962,000
Net cash provided by
financing activities
-$647,045
(-111.36%↓ Y/Y)
Canceled cashflow
$60,761
Purchase of us treasury
notes
$16,156,289
(140.78%↑ Y/Y)
Purchases of property,
plant, and equipment
$2,958,171
(21.41%↑ Y/Y)
Deposits on equipment
$2,444,604
(3805.12%↑ Y/Y)
Additions to mineral
property
$1,955,054
(75.70%↑ Y/Y)
Purchase of mineral
property
$1,201,910
Purchase of reclamation
bond
$101,500
(25.31%↑ Y/Y)
Principal payments on
notes payable
$707,806
(25.26%↑ Y/Y)
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