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

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

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Coeur MiningCDE
$55.37M+3.9%
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-$32.84M+26.0%
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Trilogy MetalsTMQ
-$2.5M-900%
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$1.01M+312%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
-$35K+50.0%
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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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Idaho Strategic Resources (IDR) reported cash provided by (used in) investing activity, including discontinued operation of $439.96K in Q1 2026.
How has Idaho Strategic Resources's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Idaho Strategic Resources's cash provided by (used in) investing activity, including discontinued operation increased by 122.0% year-over-year, from -$2M to $439.96K.
What is the long-term trend for Idaho Strategic Resources's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Idaho Strategic Resources's cash provided by (used in) investing activity, including discontinued operation has grown at a 111.2% compound annual growth rate (CAGR), from -$3.09M to -$61.46M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.