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Idaho Strategic Resources IDR Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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 |
|---|---|---|
| Principal payments on notes payable | (307,884) | (219,165) |
| Contributions from non-controlling interest | 3,796 | 1,927 |
| Net cash provided (used) by financing activities | 1,675,979 | (217,238) |
| Net change in cash and cash equivalents | 10,902,139 | 199,223 |
| Cash and cash equivalents, beginning of period | 9,889,765 | 1,106,901 |
| Cash and cash equivalents, end of period | $20,791,904 | $1,306,124 |
| Non-cash investing and financing activities: | ||
| Deposit on equipment applied to purchase | - | $194,101 |
ITEM 1: Financial Statements
FAQ
- What is Idaho Strategic Resources's net change in cash?
- Idaho Strategic Resources (IDR) reported net change in cash of $10.9M in Q1 2026.
- How has Idaho Strategic Resources's net change in cash changed year-over-year?
- Idaho Strategic Resources's net change in cash increased by 5372.3% year-over-year, from $199.22K to $10.9M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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