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 $1.30 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$42.41M |
|
$16.72M |
|
$16.20M |
|
$26.21M |
|
$26.81M |
|
$15.60M |
|
$1.46M |
|
$17.06M |
|
$16.95M |
|
$16.63M |
|
$16.63M |
|
$16.63M |
|
$16.52M |
|
$15.60M |
|
$18.00M |
|
14.49M |
|
14.70M |
|
$1.15 |
|
$1.14 |
|
| Balance Sheet Financials | |
$51.35M |
|
$19.50M |
|
$64.89M |
|
$116.24M |
|
$3.68M |
|
$1.30M |
|
$1.72M |
|
$5.40M |
|
$110.84M |
|
$110.84M |
|
$110.84M |
|
15.71M |
|
| Cash Flow Statement Financials | |
$19.10M |
|
$-61.46M |
|
$51.14M |
|
$1.11M |
|
$9.89M |
|
$8.78M |
|
$1.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
13.96 |
|
-- |
|
-- |
|
0.01 |
|
0.02 |
|
61.80% |
|
36.79% |
|
36.79% |
|
42.44% |
|
40.22% |
|
39.42% |
|
$6.11M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
16.79 |
|
10.80 |
|
33.79 |
|
15.00% |
|
15.00% |
|
14.31% |
|
14.83% |
|
$7.06 |
|
$0.42 |
|
|
Operating Cash Flow per Share |
$1.30 |