Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Idaho Strategic Resources, Inc. (IDR) had Operating Cash Flow per Share of $0.82 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$25.77M |
|
$8.84M |
|
$12.81M |
|
$12.95M |
|
$17.34M |
|
$8.43M |
|
$0.33M |
|
$8.75M |
|
$8.75M |
|
$8.75M |
|
$8.75M |
|
$8.75M |
|
$8.75M |
|
$8.43M |
|
$10.40M |
|
13.03M |
|
13.20M |
|
$0.68 |
|
$0.67 |
|
| Balance Sheet Financials | |
$11.74M |
|
$12.90M |
|
$32.28M |
|
$44.02M |
|
$2.28M |
|
$1.02M |
|
$1.33M |
|
$3.61M |
|
$40.41M |
|
$40.41M |
|
$40.41M |
|
13.66M |
|
| Cash Flow Statement Financials | |
$10.84M |
|
$-20.76M |
|
$8.74M |
|
$2.29M |
|
$1.11M |
|
$-1.18M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.15 |
|
-- |
|
-- |
|
0.02 |
|
0.04 |
|
50.26% |
|
32.70% |
|
32.70% |
|
40.36% |
|
33.97% |
|
34.30% |
|
$5.05M |
|
-- |
|
-- |
|
-- |
|
0.59 |
|
14.24 |
|
16.29 |
|
22.41 |
|
21.66% |
|
21.66% |
|
19.88% |
|
21.12% |
|
$2.96 |
|
$0.38 |
|
|
Operating Cash Flow per Share |
$0.82 |