Idaho Strategic Resources (IDR) Cash Flow: Operating & Free Cash Flow

Idaho Strategic Resources Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Idaho Strategic Resources, Inc. (IDR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Dec 2017
Operating Activities
Net Income	16.72	8.84	8.75	1.07	-2.63	-2.63	-3.26	-3.26	-0.74	-0.73	0.75	-0.02
Depreciation & Amortization	2.36	1.97	1.95	1.47	0.98	0.98	0.81	0.81	0.58	0.58	0.37	0.16
Deferred Income Tax	0.09	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Stock Based Compensation	1.51	0.00	-	0.00	0.58	0.58	1.16	1.16	0.00	0.19	0.04	0.14
Change in Working Capital	-1.75	0.11	0.11	-0.44	-0.82	-0.82	-0.07	-0.07	0.02	-0.18	0.32	-0.20
Change in Accounts Receivable	-2.34	-0.54	-0.54	-0.13	-0.50	-0.50	-0.14	-0.14	0.04	0.00	0.24	-0.25
Change in Inventory	-0.07	-0.02	-0.02	-0.26	-0.40	-0.40	0.19	0.19	-0.18	0.00	0.04	-0.06
Change in Accounts Payable	0.90	0.52	0.52	-0.10	-0.06	-0.06	-0.03	-0.03	0.16	0.00	0.04	0.12
Change in Other Working Capital	-0.24	0.16	0.02	0.02	0.15	0.14	-0.08	-0.11	0.00	-0.18	0.01	-0.01
Other Operating Activities	0.18	-0.08	0.02	0.02	0.07	0.07	0.01	0.01	-0.34	0.34	-2.90	0.26
Net Cash from Operating Activities	19.10	10.84	10.84	2.10	-1.82	-1.82	-1.35	-1.35	-0.48	0.21	-1.42	0.34
Investing Activities
Capital Expenditures	-13.06	-5.79	-5.79	-2.18	-2.14	-2.14	-3.09	-3.08	-1.59	-0.12	-0.70	-0.20
Acquisitions	0.09	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Purchases of Investments	-59.84	-14.99	-17.47	-0.01	0.00	-	0.00	-	0.00	0.00	-0.25	0.00
Sales/Maturities of Investments	11.38	0.01	0.01	0.00	0.00	-	0.00	-	0.00	0.00	0.10	0.00
Other Investing Activities	-0.03	0.01	-1.18	0.08	-0.22	-0.30	-0.01	-0.01	0.00	0.20	3.00	0.03
Net Cash from Investing Activities	-61.46	-20.76	-20.76	-2.10	-2.37	-2.37	-3.09	-3.09	-1.59	0.08	2.15	-0.18
Financing Activities
Debt Repayment	-1.15	-2.38	-2.38	-1.10	-0.90	-0.90	1.14	-0.61	1.10	-0.36	-1.42	-0.94
Common Stock Issued	52.26	9.12	9.12	1.72	3.68	4.71	2.58	2.70	2.91	0.00	1.21	1.39
Other Financing Activities	0.03	2.00	0.03	0.03	1.07	0.04	0.16	0.04	0.39	0.05	-0.39	-0.65
Net Cash from Financing Activities	51.14	8.74	8.74	0.65	3.85	3.85	3.88	3.88	4.40	-0.32	-0.61	-0.19
Summary
Net Change in Cash	8.78	-1.18	-1.18	0.65	-0.34	-0.34	-0.56	-0.56	2.32	-0.03	0.12	-0.03
Cash at Beginning of Period	1.11	2.29	2.29	1.64	1.98	1.98	2.54	2.54	0.22	0.25	0.12	0.15
Cash at End of Period	9.89	1.11	1.11	2.29	1.64	1.64	1.98	1.98	2.54	0.22	0.25	0.12
Free Cash Flow	6.05	5.05	5.05	-0.07	-3.96	-3.96	-4.44	-4.43	-2.08	0.09	-2.12	0.13
Supplemental Disclosures
Interest Paid	-	-	-	-	-	0.10	-	0.20	0.15	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Idaho Strategic Resources Cash Flow

What is Idaho Strategic Resources's free cash flow?

Idaho Strategic Resources generated free cash flow of $6.05M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $19.10M minus $13.06M of capital expenditures. That was up 19.7% from $5.05M a year earlier. Free cash flow equaled 14.3% of revenue.

How much does Idaho Strategic Resources spend on capital expenditures?

Idaho Strategic Resources spent $13.06M on capital expenditures in fiscal 2025, compared with $5.79M a year earlier. That equals 68.4% of operating cash flow.

Does Idaho Strategic Resources pay dividends or buy back shares?

Idaho Strategic Resources's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition