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Idaho Strategic Resources IDR Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Coeur MiningCDE
-$104.87M-6.8%
NovaGold Resources logo
NovaGold ResourcesNG
$0-100%
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Trilogy MetalsTMQ
$1.33M+915%
Evolution Metals & Technologies Corp. logo
Evolution Metals & Technologies Corp. EMAT
-$1.74M-148%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$2.72M-67.2%
Hecla Mining logo
Hecla MiningHL
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Other financials

Income statement

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Revenue$14.5M+99.0%
Gross profit$9.6M+159%
Operating income$7.6M+441%
Net income$6.4M+297%
EPS (diluted)$0.40+233%

Balance sheet

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Cash & equivalents$20.8M+1,492%
Total debt$2.9M-41.9%
Total equity$116.7M+193%
Total assets$126.0M+162%

Cash flow

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Operating cash flow$8.8M+264%
CapEx$2.8M+102%
Free cash flow$5.9M+491%

Valuation

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Market cap$514.45M+167%
Enterprise value$496.56M+152%
P/E23.9×+0.6×
P/S10.4×+3.3×

Profitability

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Gross margin64.6%+13.8pp
Operating margin43.9%+15.6pp
Net margin43.3%+12.8pp
FCF margin34.9%+7.8pp

Returns & leverage

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Return on equity27.5%+0.5pp
Debt / equity0×-0.1×
Current ratio12.8×+8.4×

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 cash provided by (used in) financing activity, including discontinued operation?
Idaho Strategic Resources (IDR) reported cash provided by (used in) financing activity, including discontinued operation of $1.68M in Q1 2026.
How has Idaho Strategic Resources's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Idaho Strategic Resources's cash provided by (used in) financing activity, including discontinued operation increased by 871.5% year-over-year, from -$217.24K to $1.68M.
What is the long-term trend for Idaho Strategic Resources's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Idaho Strategic Resources's cash provided by (used in) financing activity, including discontinued operation has grown at a 132.9% compound annual growth rate (CAGR), from $4.05M to $51.14M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.