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Idaho Strategic Resources IDR Free cash flow
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Where this comes from
Calculated from Idaho Strategic Resources’s reported figures.
The source filing: Idaho Strategic Resources’s 10-Q, filed May 14, 2026. Open the filing →
- Filed
- May 14, 2026, 6:39 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001654954-26-004833
FAQ
- What is Idaho Strategic Resources's free cash flow?
- Idaho Strategic Resources (IDR) reported free cash flow of $5.94M in Q1 2026.
- How has Idaho Strategic Resources's free cash flow changed year-over-year?
- Idaho Strategic Resources's free cash flow increased by 490.9% year-over-year, from $1.01M to $5.94M.
- What is the long-term trend for Idaho Strategic Resources's free cash flow?
- Over 4 years (2021 to 2025), Idaho Strategic Resources's free cash flow has grown at a 39.7% compound annual growth rate (CAGR), from -$3.25M to $12.39M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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