Idaho Strategic Resources Inc (IDR) Financing Cash Flow & History | Stock Alarm

Idaho Strategic Resources Inc · Financing Cash Flow

IDR Financing Cash Flow

Latest reported$46.45Mperiod endingJun 30, 2026

IDR Cash from Financing (-$3.90K → $46.45M)

Annual financing cash flow

High-resolution chart · PNG

IDR financing cash flow history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Idaho Strategic Resources Inc Financing Cash Flow — Annual fiscal periods (USD)
Period ending	Financing Cash Flow (USD)
Dec 31, 2025	51,139,312
Dec 31, 2024	8,741,905
Dec 31, 2023	647,194
Dec 31, 2022	3,846,828
Dec 31, 2021	3,878,546
Dec 31, 2020	4,398,108
Dec 31, 2019	-317,157
Dec 31, 2018	-606,835
Dec 31, 2017	-191,043
Dec 31, 2016	1,214,445
Dec 31, 2015	159,774
Dec 31, 2014	1,549,048
Dec 31, 2013	938,786
Dec 31, 2012	922,938
Dec 31, 2011	2,095,365
Dec 31, 2010	858,762
Dec 31, 2009	-27,401
Dec 31, 2008	1,584,514
Dec 31, 2007	1,558,553
Dec 31, 2006	1,342,819
Dec 31, 2005	188,368
Dec 31, 2004	905,265
Dec 31, 2003	518,750
Dec 31, 2002	238,454
Dec 31, 2001	-5,829
Dec 31, 2000	-7,026
Dec 31, 1999	-15,586
Dec 31, 1998	-3,897

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.