IDR - AMEX
Idaho Strategic Resources, Inc.
$36.90
-4.2%Idaho Strategic Resources, Inc. engages in the exploring, developing, and extracting gold, silver, and base metal mineral resources in the Greater Coeur d'Alene Mining District of North Idaho and Western Montana. It owns 100% interest in the Golden Chest Mine that consists of 25 patented mining claims covering an area of 280 acres and 90 unpatented claims mine covering an area of 1,390 acres located in Murray, Idaho. The company was founded in 1996 and is headquartered in Coeur d'Alene, Idaho.
At a Glance
Live SnapshotIdaho Strategic Resources, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Idaho Strategic Resources, Inc. Cash Flow Statement
IDR • AMEX
| Idaho Strategic Resources, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
0.0 | 8.8M | 1.1M | -2.6M | -3.3M | -739.9K | -726.5K | 752.3K | -22.1K | -1.4M | -282.1K | -1.4M | -799K | -722.9K | -473.1K | -540.8K | -850.8K | -1.4M | -1.5M | -991.6K | |
0.0 | 2M | 1.5M | 984.1K | 814.4K | 575.7K | 580K | 367.9K | 156K | 30.2K | 150.4K | 46.4K | 99.4K | 144.4K | 93.9K | 59.7K | 125.5K | 204.3K | 159.8K | 122.8K | |
0.0 | 0.0 | 0.0 | 579.6K | 1.2M | 0.0 | 190K | 42K | 141.4K | 292.2K | 148.3K | 201.9K | 7.3K | 9.8K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
20.9M | 18.3K | 3.9K | 69.8K | 6.2K | -339.2K | 342.4K | -2.9M | 264.2K | 385.8K | -167.5K | 5.5K | 474.4K | 800.8K | 716.1K | -34.2K | 352.9K | -114.6K | 147.1K | 99K | |
-1.8M | 113.8K | -440K | -819.5K | -68.5K | 21K | -179.5K | 321.7K | -201.9K | -20.1K | 33.5K | -22.4K | -116.6K | 145.1K | -82.7K | -32.6K | 42.8K | -25.1K | 26K | -36K | |
19.1M | 10.8M | 2.1M | -1.8M | -1.4M | -482.4K | 206.4K | -1.4M | 337.6K | -672.9K | -117.3K | -1.2M | -334.5K | 377.2K | 254.3K | -547.9K | -329.6K | -1.4M | -1.1M | -805.9K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-13.1M | -5.8M | -2.2M | -2.1M | -3.1M | -1.6M | -120.2K | -703.9K | -204.9K | -234.5K | -147.2K | -600.9K | -14.6K | -1.1M | -2.2M | -24K | -7.4K | -104.9K | -200.5K | -389.5K | |
(94.9K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -179.5K | -100K | -99.5K | -822.5K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-59.8M | (0.0) | -11.1K | (0.0) | (0.0) | (0.0) | (0.0) | -250K | (0.0) | -225K | (0.0) | -58.4K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7.5K | |
11.4M | 5.2K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100K | 0.0 | 0.0 | 0.0 | 28.6K | 0.0 | 0.0 | 633.0 | 0.0 | 27.3K | 2.6K | 271.1K | 0.0 | |
-28.7K | -15M | 84.2K | -223.7K | 0.0 | 0.0 | 200K | 3M | 28.1K | 10.5K | 10K | 86.7K | 136K | 9.9K | 152.7K | 36.5K | 50K | -73.1K | -314.1K | -80K | |
-61.5M | -20.8M | -2.1M | -2.4M | -3.1M | -1.6M | (79.8K) | (2.1M) | -176.8K | -448.9K | -316.7K | -644K | (21.9K) | -1.9M | -2.1M | (12.4K) | (69.9K) | -175.5K | -243.6K | -477K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
52.3M | 9.1M | 1.7M | 3.7M | 2.6M | 2.9M | 0.0 | 1.2M | 1.4M | 92.5K | 0.0 | 1.5M | 1M | 0.0 | 5K | 980.2K | 34.5K | 950.0 | 1.5M | 1.4M | |
-1.2M | -2.4M | -1.1M | -903.9K | 1.1M | 1.1M | -364.7K | -1.4M | -936.2K | 11.2K | 234.8K | -158.9K | -93.2K | -29.8K | -124.1K | -155.3K | -61.9K | -156.4K | -94.8K | -25.7K | |
28.7K | 2M | 31K | 1.1M | 158.8K | 390.2K | 47.6K | -388.9K | -645.9K | 1.1M | -75K | 223K | 32K | 952.8K | 2.2M | 33.9K | 0.0 | 1.7M | 120K | 0.0 | |
51.1M | 8.7M | 647.2K | 3.8M | 3.9M | 4.4M | -317.2K | -606.8K | -191K | 1.2M | 159.8K | 1.5M | 938.8K | 922.9K | 2.1M | 858.8K | -27.4K | 1.6M | 1.6M | 1.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
8.8M | -1.2M | 649K | -338.5K | -563.4K | 2.3M | -31K | 124.1K | -30.2K | 92.6K | -274.2K | -299.6K | 626.2K | -603K | 255.7K | 323.2K | -287.2K | 49.8K | 194.7K | 60K | |
1.1M | 2.3M | 1.6M | 2M | 2.5M | 217.8K | 248.8K | 124.6K | 154.8K | 62.3K | 336.5K | 636.1K | 10K | 613K | 357.3K | 34.1K | 321.3K | 271.5K | 76.8K | 16.9K | |
9.9M | 1.1M | 2.3M | 1.6M | 2M | 2.5M | 217.8K | 248.8K | 124.6K | 154.8K | 62.3K | 336.5K | 636.1K | 10K | 613K | 357.3K | 34.1K | 321.3K | 271.5K | 76.8K | |
6M | 5M | -71.3K | -4M | -4.4M | -2.1M | 86.2K | -2.1M | 132.8K | -907.4K | -264.5K | -1.8M | -349.1K | -713.4K | -2M | -572K | -337K | -1.5M | -1.3M | -1.2M |
SEC Filings
IDR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 01, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 17, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 02, 2025 | September 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 08, 2025 | August 08, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 |
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