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IDR Idaho Strategic Resources

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9.580
+0.210+2.24%

Close May 10 16:00 ET

122.05MMarket Cap38.32P/E (TTM)

Idaho Strategic Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,504.77%2.58M

215.79%2.1M

300.36%760.94K

163.87%199.72K

216.09%982.58K

118.96%160.76K

-34.50%-1.82M

132.06%190.07K

-7,096.62%-312.68K

-1,849.53%-846.39K

Net income from continuing operations

4,778.95%2.16M

140.80%1.07M

-45.42%329.46K

121.16%403.98K

134.71%295.82K

109.34%44.19K

19.30%-2.63M

149.50%603.65K

-703.39%-1.91M

-505.43%-852.25K

Operating gains losses

-48.09%3K

-121.17%-12.09K

-4,184.89%-13.33K

-100.10%-65

30.56%-4.47K

1,843.20%5.77K

1,610.23%57.12K

---311

--64.2K

---6.44K

Depreciation and amortization

52.97%501.79K

49.04%1.47M

62.39%432.18K

47.85%363.44K

41.81%343.04K

42.50%328.04K

20.83%984.08K

21.42%266.14K

13.25%245.82K

23.81%241.91K

Other non cash items

17.34%4.58K

25.70%15.95K

113.16%4.08K

-35.95%4.02K

54.99%3.96K

-88.81%3.9K

27.51%12.69K

-670.00%-30.98K

156.98%6.27K

-62.10%2.55K

Change In working capital

61.42%-85.32K

46.31%-440K

101.26%8.55K

-177.97%-571.66K

248.27%344.23K

65.43%-221.13K

-1,096.21%-819.49K

-433.50%-680.77K

3,137.69%733.18K

-121.61%-232.16K

-Change in receivables

54.12%-199.13K

74.16%-129.02K

118.34%88.29K

-193.60%-287.4K

602.62%504.08K

-9.42%-433.99K

-247.52%-499.29K

-142.12%-481.49K

487.30%307.07K

146.46%71.74K

-Change in inventory

9.87%79.85K

36.14%-258.37K

-1,585.96%-175.19K

-220.38%-46.2K

-172.56%-109.65K

118.52%72.67K

-314.28%-404.59K

-124.52%-10.39K

2.25%38.38K

-437.07%-40.23K

-Change in payables and accrued expense

-94.59%6.95K

86.56%-7.8K

99.53%-1.18K

-132.01%-26.22K

-37,467.35%-108.74K

14.06%128.34K

-1,674.95%-58.02K

-902.71%-252.74K

1,374.79%81.91K

-99.71%291

-Change in other current assets

127.84%27.01K

-131.47%-44.81K

51.33%96.62K

-169.27%-211.84K

122.18%58.55K

-67.71%11.86K

229.03%142.42K

2,546.36%63.85K

520.50%305.82K

-329.95%-263.97K

Cash from discontinued investing activities

Operating cash flow

1,504.77%2.58M

215.79%2.1M

300.36%760.94K

163.87%199.72K

216.09%982.58K

118.96%160.76K

-34.50%-1.82M

132.06%190.07K

-7,096.62%-312.68K

-1,849.53%-846.39K

Investing cash flow

Cash flow from continuing investing activities

-141.47%-1M

11.23%-2.1M

-100.28%-1.04M

79.64%-195.77K

24.42%-453.62K

-44.08%-416.12K

23.38%-2.37M

-27.50%-517.64K

-174.71%-961.58K

72.02%-600.18K

Net PPE purchase and sale

-149.37%-1.01M

-1.04%-2.17M

-100.63%-1.04M

71.62%-271.48K

-18.63%-453.62K

-40.23%-405.02K

30.62%-2.14M

-27.27%-516.74K

-173.28%-956.58K

82.17%-382.38K

Net investment purchase and sale

146.81%5.2K

---11.1K

--0

---11.1K

--0

Net other investing changes

----

133.84%75.71K

--0

----

---223.7K

---64.07K

--58.17K

----

Cash from discontinued investing activities

Investing cash flow

-141.47%-1M

11.23%-2.1M

-78.50%-1.04M

78.21%-195.77K

24.42%-453.62K

-44.08%-416.12K

23.38%-2.37M

-43.05%-580.81K

-156.66%-898.41K

72.02%-600.18K

Financing cash flow

Cash flow from continuing financing activities

127.12%1.43M

-83.18%647.19K

360.43%590.94K

-178.68%-262.13K

-126.71%-312.75K

-75.44%631.13K

-0.82%3.85M

-109.10%-226.91K

298.39%333.15K

1,555.25%1.17M

Net issuance payments of debt

-8.05%-269.02K

-21.90%-1.1M

-6.69%-259.99K

-12.95%-263.77K

-46.65%-329.16K

-23.10%-248.97K

-179.31%-903.93K

-40.88%-243.69K

-37.72%-233.53K

-6,930.43%-224.45K

Net common stock issuance

93.61%1.7M

-53.33%1.72M

--839.61K

--0

-67.47%878.5K

42.68%3.68M

--0

--980.11K

Proceeds from stock option exercised by employees

----

--0

----

776.73%1.03M

--0

--565.01K

694.29%397.15K

Net other financing activities

-0.19%1.6K

-21.60%30.96K

-32.58%11.32K

-2.68%1.64K

-9.85%16.41K

-43.39%1.6K

-4.38%39.49K

-14.97%16.78K

2.50%1.68K

4.26%18.2K

Cash from discontinued financing activities

Financing cash flow

127.12%1.43M

-83.18%647.19K

360.43%590.94K

-178.68%-262.13K

-126.71%-312.75K

-75.44%631.13K

-0.82%3.85M

-109.10%-226.91K

298.39%333.15K

1,555.25%1.17M

Net cash flow

Beginning cash position

39.62%2.29M

-17.13%1.64M

-12.58%1.97M

-28.84%2.23M

-40.93%2.01M

-17.13%1.64M

-22.18%1.98M

368.78%2.26M

215.04%3.13M

9.54%3.41M

Current changes in cash

700.61%3.01M

291.73%648.97K

151.02%315.15K

70.59%-258.17K

178.46%216.21K

-73.77%375.77K

39.92%-338.49K

-141.31%-617.66K

-70.97%-877.94K

86.99%-275.57K

End cash Position

162.96%5.3M

39.62%2.29M

-12.58%1.97M

-28.84%2.23M

-40.93%2.01M

-17.13%1.64M

368.78%2.26M

215.04%3.13M

Free cash flow

721.08%1.57M

98.20%-71.34K

15.58%-275.79K

94.35%-71.75K

143.05%528.96K

77.77%-252.76K

10.81%-3.96M

66.87%-326.68K

-254.11%-1.27M

43.65%-1.23M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,504.77%2.58M	215.79%2.1M	300.36%760.94K	163.87%199.72K	216.09%982.58K	118.96%160.76K	-34.50%-1.82M	132.06%190.07K	-7,096.62%-312.68K	-1,849.53%-846.39K
Net income from continuing operations	4,778.95%2.16M	140.80%1.07M	-45.42%329.46K	121.16%403.98K	134.71%295.82K	109.34%44.19K	19.30%-2.63M	149.50%603.65K	-703.39%-1.91M	-505.43%-852.25K
Operating gains losses	-48.09%3K	-121.17%-12.09K	-4,184.89%-13.33K	-100.10%-65	30.56%-4.47K	1,843.20%5.77K	1,610.23%57.12K	---311	--64.2K	---6.44K
Depreciation and amortization	52.97%501.79K	49.04%1.47M	62.39%432.18K	47.85%363.44K	41.81%343.04K	42.50%328.04K	20.83%984.08K	21.42%266.14K	13.25%245.82K	23.81%241.91K
Other non cash items	17.34%4.58K	25.70%15.95K	113.16%4.08K	-35.95%4.02K	54.99%3.96K	-88.81%3.9K	27.51%12.69K	-670.00%-30.98K	156.98%6.27K	-62.10%2.55K
Change In working capital	61.42%-85.32K	46.31%-440K	101.26%8.55K	-177.97%-571.66K	248.27%344.23K	65.43%-221.13K	-1,096.21%-819.49K	-433.50%-680.77K	3,137.69%733.18K	-121.61%-232.16K
-Change in receivables	54.12%-199.13K	74.16%-129.02K	118.34%88.29K	-193.60%-287.4K	602.62%504.08K	-9.42%-433.99K	-247.52%-499.29K	-142.12%-481.49K	487.30%307.07K	146.46%71.74K
-Change in inventory	9.87%79.85K	36.14%-258.37K	-1,585.96%-175.19K	-220.38%-46.2K	-172.56%-109.65K	118.52%72.67K	-314.28%-404.59K	-124.52%-10.39K	2.25%38.38K	-437.07%-40.23K
-Change in payables and accrued expense	-94.59%6.95K	86.56%-7.8K	99.53%-1.18K	-132.01%-26.22K	-37,467.35%-108.74K	14.06%128.34K	-1,674.95%-58.02K	-902.71%-252.74K	1,374.79%81.91K	-99.71%291
-Change in other current assets	127.84%27.01K	-131.47%-44.81K	51.33%96.62K	-169.27%-211.84K	122.18%58.55K	-67.71%11.86K	229.03%142.42K	2,546.36%63.85K	520.50%305.82K	-329.95%-263.97K
Cash from discontinued investing activities
Operating cash flow	1,504.77%2.58M	215.79%2.1M	300.36%760.94K	163.87%199.72K	216.09%982.58K	118.96%160.76K	-34.50%-1.82M	132.06%190.07K	-7,096.62%-312.68K	-1,849.53%-846.39K
Investing cash flow
Cash flow from continuing investing activities	-141.47%-1M	11.23%-2.1M	-100.28%-1.04M	79.64%-195.77K	24.42%-453.62K	-44.08%-416.12K	23.38%-2.37M	-27.50%-517.64K	-174.71%-961.58K	72.02%-600.18K
Net PPE purchase and sale	-149.37%-1.01M	-1.04%-2.17M	-100.63%-1.04M	71.62%-271.48K	-18.63%-453.62K	-40.23%-405.02K	30.62%-2.14M	-27.27%-516.74K	-173.28%-956.58K	82.17%-382.38K
Net investment purchase and sale	146.81%5.2K	---11.1K	--0	--0	--0	---11.1K	--0	--0	--0	--0
Net other investing changes	----	133.84%75.71K	--0	----	----	----	---223.7K	---64.07K	--58.17K	----
Cash from discontinued investing activities
Investing cash flow	-141.47%-1M	11.23%-2.1M	-78.50%-1.04M	78.21%-195.77K	24.42%-453.62K	-44.08%-416.12K	23.38%-2.37M	-43.05%-580.81K	-156.66%-898.41K	72.02%-600.18K
Financing cash flow
Cash flow from continuing financing activities	127.12%1.43M	-83.18%647.19K	360.43%590.94K	-178.68%-262.13K	-126.71%-312.75K	-75.44%631.13K	-0.82%3.85M	-109.10%-226.91K	298.39%333.15K	1,555.25%1.17M
Net issuance payments of debt	-8.05%-269.02K	-21.90%-1.1M	-6.69%-259.99K	-12.95%-263.77K	-46.65%-329.16K	-23.10%-248.97K	-179.31%-903.93K	-40.88%-243.69K	-37.72%-233.53K	-6,930.43%-224.45K
Net common stock issuance	93.61%1.7M	-53.33%1.72M	--839.61K	--0	--0	-67.47%878.5K	42.68%3.68M	--0	--0	--980.11K
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	776.73%1.03M	--0	--565.01K	694.29%397.15K
Net other financing activities	-0.19%1.6K	-21.60%30.96K	-32.58%11.32K	-2.68%1.64K	-9.85%16.41K	-43.39%1.6K	-4.38%39.49K	-14.97%16.78K	2.50%1.68K	4.26%18.2K
Cash from discontinued financing activities
Financing cash flow	127.12%1.43M	-83.18%647.19K	360.43%590.94K	-178.68%-262.13K	-126.71%-312.75K	-75.44%631.13K	-0.82%3.85M	-109.10%-226.91K	298.39%333.15K	1,555.25%1.17M
Net cash flow
Beginning cash position	39.62%2.29M	-17.13%1.64M	-12.58%1.97M	-28.84%2.23M	-40.93%2.01M	-17.13%1.64M	-22.18%1.98M	368.78%2.26M	215.04%3.13M	9.54%3.41M
Current changes in cash	700.61%3.01M	291.73%648.97K	151.02%315.15K	70.59%-258.17K	178.46%216.21K	-73.77%375.77K	39.92%-338.49K	-141.31%-617.66K	-70.97%-877.94K	86.99%-275.57K
End cash Position	162.96%5.3M	39.62%2.29M	39.62%2.29M	-12.58%1.97M	-28.84%2.23M	-40.93%2.01M	-17.13%1.64M	-17.13%1.64M	368.78%2.26M	215.04%3.13M
Free cash flow	721.08%1.57M	98.20%-71.34K	15.58%-275.79K	94.35%-71.75K	143.05%528.96K	77.77%-252.76K	10.81%-3.96M	66.87%-326.68K	-254.11%-1.27M	43.65%-1.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall