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Idaho Strategic Resources IDR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sale of equity securities | 3,912,963 | - |
| Proceeds from sale of mutual funds | 3,869,814 | - |
| Purchase of reclamation bond | - | (81,000) |
| Net cash provided (used) by investing activities | 439,963 | (1,998,031) |
| Cash flows from financing activities: | ||
| Proceeds from sale of common stock, net of issuance cost | 1,778,817 | - |
| Proceeds from issuance of common stock for stock options exercised | 201,250 | - |
| Principal payments on notes payable | (307,884) | (219,165) |
ITEM 1: Financial Statements
FAQ
- What is Idaho Strategic Resources's investing cash flow?
- Idaho Strategic Resources (IDR) reported investing cash flow of $439.96K in Q1 2026.
- How has Idaho Strategic Resources's investing cash flow changed year-over-year?
- Idaho Strategic Resources's investing cash flow increased by 122.0% year-over-year, from -$2M to $439.96K.
- What is the long-term trend for Idaho Strategic Resources's investing cash flow?
- Over 4 years (2021 to 2025), Idaho Strategic Resources's investing cash flow has grown at a 111.2% compound annual growth rate (CAGR), from -$3.09M to -$61.46M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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