Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Idaho Strategic Resources, Inc. (IDR) had Cash Flow from Financial Activities of $1.68M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$14.48M |
|
$6.39M |
|
$4.92M |
|
$9.56M |
|
$6.90M |
|
$7.58M |
|
$0.15M |
|
$7.73M |
|
$7.73M |
|
$6.37M |
|
$6.37M |
|
$6.37M |
|
$6.37M |
|
$7.58M |
|
$8.35M |
|
15.79M |
|
15.98M |
|
$0.40 |
|
$0.40 |
|
| Balance Sheet Financials | |
$54.59M |
|
$21.74M |
|
$71.38M |
|
$125.97M |
|
$4.28M |
|
$1.14M |
|
$2.36M |
|
$6.64M |
|
$119.33M |
|
$119.33M |
|
$119.33M |
|
15.81M |
|
| Cash Flow Statement Financials | |
$8.79M |
|
$0.44M |
|
|
Cash Flow from Financial Activities |
$1.68M |
$9.89M |
|
$20.79M |
|
$10.90M |
|
$0.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.77 |
|
-- |
|
-- |
|
0.01 |
|
0.02 |
|
66.05% |
|
52.35% |
|
52.35% |
|
-- |
|
53.37% |
|
44.11% |
|
$1.83M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
3.99 |
|
3.69 |
|
24.39 |
|
5.34% |
|
5.34% |
|
5.06% |
|
5.29% |
|
$7.55 |
|
$0.11 |
|
$0.55 |
|