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Idaho Strategic Resources IDR Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable and accrued expenses | (228,113) | 16,192 |
| Accrued payroll and related payroll expenses | 410,563 | (2,285) |
| 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 |
ITEM 1: Financial Statements
FAQ
- What is Idaho Strategic Resources's operating cash flow?
- Idaho Strategic Resources (IDR) reported operating cash flow of $8.79M in Q1 2026.
- How has Idaho Strategic Resources's operating cash flow changed year-over-year?
- Idaho Strategic Resources's operating cash flow increased by 263.9% year-over-year, from $2.41M to $8.79M.
- What is the long-term trend for Idaho Strategic Resources's operating cash flow?
- Over 3 years (2021 to 2025), Idaho Strategic Resources's operating cash flow has grown at a 141.5% compound annual growth rate (CAGR), from -$1.36M to $19.1M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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