Screener
Idaho Strategic Resources IDR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.63M+32.4% | $6.37M+300% | $9.36M-37.7% | $2.97M+49.5% | $2.74M+28.3% | ||
| $845.64K+56.1% | $713.79K+29.9% | $643.67K+26.2% | $603.07K+24.2% | $541.74K+18.8% | ||
| $138.64K-72.0% | $138.64K-72.0% | $257.48K— | $257.48K— | $495.15K— | ||
| $4.95M+37.5% | $8.79M+264% | $10.75M+241% | $2.34M-5.4% | $3.6M+36.8% | ||
| $2.96M+176% | $2.84M+102% | $2.58M+151% | $1.65M+173% | $1.07M+311% | ||
| -$16.86M-101% | $439.96K+122% | -$28.67M-151% | -$22.42M-1,824% | -$8.37M-16.4% | ||
| $707.81K+105% | $307.88K+40.5% | $271.57K-77.1% | $316.23K-20.9% | $345.92K-34.3% | ||
| —— | $1.68M+871% | $24.03M+2,407% | $21.42M+307% | $5.91M+446% | ||
| -$12.56M-1,203% | $10.9M+5,372% | $6.11M+184% | $1.34M-79.6% | $1.14M+133% | ||
| $1.99M-21.3% | $5.94M+491% | $8.16M+284% | $695.71K-62.8% | $2.52M+6.6% |
FAQ
- How much cash does Idaho Strategic Resources generate?
- Idaho Strategic Resources (IDR) generated $26.8M in operating cash flow over the trailing twelve months.
- What is Idaho Strategic Resources's free cash flow?
- After $10.0M of capital expenditures, Idaho Strategic Resources's free cash flow was $16.8M over the trailing twelve months, up 123.1% year over year.
- Where does Idaho Strategic Resources's cash flow data come from?
- Every line is extracted from Idaho Strategic Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
