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Where this comes from
Reported directly by Idaho Strategic Resources in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Idaho Strategic Resources’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 6:39 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001654954-26-004833
| Line item | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Income taxes payable | 564,729 | - |
| Net cash provided by operating activities | 8,786,197 | 2,414,492 |
| Cash flows from investing activities: | ||
| Purchases of property, plant, and equipment | (2,841,479) | (1,408,468) |
| Deposits on equipment | (2,257,968) | - |
| Proceeds from sale of equipment | - | 40,400 |
| Purchase of mineral property | (202,405) | - |
| Additions to mineral property | (1,658,777) | (455,029) |
ITEM 1: Financial Statements
FAQ
- What is Idaho Strategic Resources's capex?
- Idaho Strategic Resources (IDR) reported capex of $2.84M in Q1 2026.
- How has Idaho Strategic Resources's capex changed year-over-year?
- Idaho Strategic Resources's capex increased by 101.7% year-over-year, from $1.41M to $2.84M.
- What is the long-term trend for Idaho Strategic Resources's capex?
- Over 4 years (2021 to 2025), Idaho Strategic Resources's capex has grown at a 78.3% compound annual growth rate (CAGR), from $664.65K to $6.71M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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