Idaho Strategic Resources IDR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Idaho Strategic Resources in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Idaho Strategic Resources’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Idaho Strategic Resources's financing cash flow?
- Idaho Strategic Resources (IDR) reported financing cash flow of $1.68M in Q1 2026.
- How has Idaho Strategic Resources's financing cash flow changed year-over-year?
- Idaho Strategic Resources's financing cash flow increased by 871.5% year-over-year, from -$217.24K to $1.68M.
- What is the long-term trend for Idaho Strategic Resources's financing cash flow?
- Over 3 years (2021 to 2025), Idaho Strategic Resources's financing cash flow has grown at a 132.9% compound annual growth rate (CAGR), from $4.05M to $51.14M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.