IDAHO STRATEGIC RESOURCES, INC Financing Cash Flow
IDAHO STRATEGIC RESOURCES, INC (IDR) reported Financing Cash Flow of $1.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- IDAHO STRATEGIC RESOURCES, INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$647.04K, a 110.94% decline year-over-year.
- IDAHO STRATEGIC RESOURCES, INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.68M.
- IDAHO STRATEGIC RESOURCES, INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $24.03M, a 2406.96% increase year-over-year.
- IDAHO STRATEGIC RESOURCES, INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $21.42M, a 306.70% increase year-over-year.
- IDAHO STRATEGIC RESOURCES, INC net cash provided by (used in) financing activities for fiscal 2025 was $51.14M, a 484.99% increase from fiscal 2024.
- IDAHO STRATEGIC RESOURCES, INC net cash provided by (used in) financing activities for fiscal 2024 was $8.74M, a 1250.74% increase from fiscal 2023.
- IDAHO STRATEGIC RESOURCES, INC net cash provided by (used in) financing activities for fiscal 2023 was $647.19K, a 83.18% decline from fiscal 2022.
- IDAHO STRATEGIC RESOURCES, INC net cash provided by (used in) financing activities for fiscal 2022 was $3.85M, a 0.82% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 179 month | Net Cash Provided by (Used in) Financing Activities 182 month | Net Cash Provided by (Used in) Financing Activities 185 month | Net Cash Provided by (Used in) Financing Activities 188 month | Net Cash Provided by (Used in) Financing Activities 191 month | Net Cash Provided by (Used in) Financing Activities 194 month | Net Cash Provided by (Used in) Financing Activities 197 month | Net Cash Provided by (Used in) Financing Activities 212 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$647.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.03M 10-Q · filed 2026-08-13 | $25.05M derived: sum of 3 quarters · filed 2026-08-13 | $46.47M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||
| 2026-03-31 | $1.68M 10-Q · filed 2026-05-14 | $25.70M derived: sum of 2 quarters · filed 2026-05-14 | $47.12M derived: sum of 3 quarters · filed 2026-05-14 | $53.03M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||
| 2025-12-31 | $24.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $45.44M derived: sum of 2 quarters · filed 2026-03-23 | $51.36M derived: sum of 3 quarters · filed 2026-08-13 | $51.14M 10-K · filed 2026-03-23 | ||||||||||
| 2025-09-30 | $21.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $27.33M derived: sum of 2 quarters · filed 2026-08-13 | $27.11M 10-Q · filed 2025-11-12 | $28.07M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||
| 2025-06-30 | $5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $5.70M 10-Q · filed 2026-08-13 | $6.66M derived: sum of 3 quarters · filed 2026-08-13 | $11.92M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||
| 2025-03-31 | -$217.24K 10-Q · filed 2026-05-14 | $741.12K derived: sum of 2 quarters · filed 2026-05-14 | $6.01M derived: sum of 3 quarters · filed 2026-05-14 | $7.09M derived: sum of 4 quarters · filed 2026-05-14 | ||||||||||
| 2024-12-31 | $958.35K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $6.22M derived: sum of 2 quarters · filed 2026-03-23 | $7.31M derived: sum of 3 quarters · filed 2026-03-23 | $8.74M 10-K · filed 2026-03-23 | ||||||||||
| 2024-09-30 | $5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $6.35M derived: sum of 2 quarters · filed 2025-11-12 | $7.78M 10-Q · filed 2025-11-12 | $8.37M derived: sum of 4 quarters · filed 2025-11-12 | ||||||||||
| 2024-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.52M 10-Q · filed 2025-08-07 | $3.11M derived: sum of 3 quarters · filed 2025-08-07 | $2.85M derived: sum of 4 quarters · filed 2025-08-07 | ||||||||||
| 2024-03-31 | $1.43M 10-Q · filed 2025-05-08 | $2.02M derived: sum of 2 quarters · filed 2025-05-08 | $1.76M derived: sum of 3 quarters · filed 2025-05-08 | $1.45M derived: sum of 4 quarters · filed 2025-05-08 | ||||||||||
| 2023-12-31 | $590.94K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $328.81K derived: sum of 2 quarters · filed 2025-03-31 | $16.06K derived: sum of 3 quarters · filed 2025-03-31 | $647.19K 10-K · filed 2025-03-31 | ||||||||||
| 2023-09-30 | -$262.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$574.88K derived: sum of 2 quarters · filed 2024-11-04 | $56.25K 10-Q · filed 2024-11-04 | -$170.66K derived: sum of 4 quarters · filed 2024-11-04 | ||||||||||
| 2023-06-30 | -$312.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $318.38K 10-Q · filed 2024-07-30 | $91.47K derived: sum of 3 quarters · filed 2024-07-30 | $424.63K derived: sum of 4 quarters · filed 2024-07-30 | ||||||||||
| 2023-03-31 | $631.13K 10-Q · filed 2024-05-06 | $404.22K derived: sum of 2 quarters · filed 2024-05-06 | $737.38K derived: sum of 3 quarters · filed 2024-05-06 | $1.91M derived: sum of 4 quarters · filed 2024-05-06 | ||||||||||
| 2022-12-31 | -$226.91K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $106.24K derived: sum of 2 quarters · filed 2024-03-25 | $1.28M derived: sum of 3 quarters · filed 2024-03-25 | $3.85M 10-K · filed 2024-03-25 | ||||||||||
| 2022-09-30 | $333.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $1.50M derived: sum of 2 quarters · filed 2023-11-06 | $4.07M 10-Q · filed 2023-11-06 | $6.57M derived: sum of 4 quarters · filed 2023-11-06 | ||||||||||
| 2022-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $3.74M 10-Q · filed 2023-08-14 | $6.23M derived: sum of 3 quarters · filed 2023-08-14 | $6.07M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||
| 2022-03-31 | $2.57M 10-Q · filed 2023-05-15 | $5.06M derived: sum of 2 quarters · filed 2023-05-15 | $4.90M derived: sum of 3 quarters · filed 2023-05-15 | $4.97M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||
| 2021-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $2.33M derived: sum of 2 quarters · filed 2023-03-31 | $2.40M derived: sum of 3 quarters · filed 2023-03-31 | $3.88M 10-K · filed 2023-03-31 | ||||||||||
| 2021-09-30 | -$167.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$97.18K derived: sum of 2 quarters · filed 2022-11-14 | $1.38M 10-Q · filed 2022-11-14 | $1.82M derived: sum of 4 quarters · filed 2022-12-09 | ||||||||||
| 2021-06-30 | $70.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.55M 10-Q · filed 2022-08-15 | $1.99M derived: sum of 3 quarters · filed 2022-12-09 | $4.67M derived: sum of 4 quarters · filed 2022-12-09 | ||||||||||
| 2021-03-31 | $1.48M 10-Q · filed 2022-05-16 | $1.92M derived: sum of 2 quarters · filed 2022-12-09 | $4.60M derived: sum of 3 quarters · filed 2022-12-09 | $5.08M derived: sum of 4 quarters · filed 2022-12-09 | ||||||||||
| 2020-12-31 | $437.16K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-12-09 | $3.11M derived: sum of 2 quarters · filed 2022-12-09 | $3.60M derived: sum of 3 quarters · filed 2022-12-09 | $4.40M 10-K/A · filed 2022-12-09 | ||||||||||
| 2020-09-30 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $3.17M derived: sum of 2 quarters · filed 2021-11-15 | $3.96M 10-Q · filed 2021-11-15 | $3.88M derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||
| 2020-06-30 | $488.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.28M 10-Q · filed 2021-08-16 | $1.20M derived: sum of 3 quarters · filed 2021-08-16 | $1.10M derived: sum of 4 quarters · filed 2021-08-16 | ||||||||||
| 2020-03-31 | $795.60K 10-Q · filed 2021-05-17 | $715.64K derived: sum of 2 quarters · filed 2021-05-17 | $612.63K derived: sum of 3 quarters · filed 2021-05-17 | $569.15K derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||
| 2019-12-31 | -$79.96K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$182.97K derived: sum of 2 quarters · filed 2021-03-31 | -$226.44K derived: sum of 3 quarters · filed 2021-03-31 | -$317.16K 10-K · filed 2021-03-31 | ||||||||||
| 2019-09-30 | -$103.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$146.49K derived: sum of 2 quarters · filed 2020-11-16 | -$237.20K 10-Q · filed 2020-11-16 | -$129.08K derived: sum of 4 quarters · filed 2020-11-16 | ||||||||||
| 2019-06-30 | -$43.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$134.19K 10-Q · filed 2020-08-14 | -$26.07K derived: sum of 3 quarters · filed 2020-08-14 | -$356.76K derived: sum of 4 quarters · filed 2020-08-14 | ||||||||||
| 2019-03-31 | -$90.71K 10-Q · filed 2020-05-15 | $17.40K derived: sum of 2 quarters · filed 2020-05-15 | -$313.28K derived: sum of 3 quarters · filed 2020-05-15 | -$1.07M derived: sum of 4 quarters · filed 2020-05-15 | ||||||||||
| 2018-12-31 | $108.12K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | -$222.57K derived: sum of 2 quarters · filed 2020-03-23 | -$980.97K derived: sum of 3 quarters · filed 2020-03-23 | -$606.84K 10-K · filed 2020-03-23 | ||||||||||
| 2018-09-30 | -$330.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.09M derived: sum of 2 quarters · filed 2019-11-14 | -$714.95K 10-Q · filed 2019-11-14 | -$844.55K derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||
| 2018-06-30 | -$758.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$384.26K 10-Q · filed 2019-08-14 | -$513.87K derived: sum of 3 quarters · filed 2019-08-14 | -$847.64K derived: sum of 4 quarters · filed 2019-08-14 | ||||||||||
| 2018-03-31 | $374.13K 10-Q · filed 2019-05-15 | $244.53K derived: sum of 2 quarters · filed 2019-05-15 | -$89.25K derived: sum of 3 quarters · filed 2019-05-15 | -$415.74K derived: sum of 4 quarters · filed 2019-05-15 | ||||||||||
| 2017-12-31 | -$129.60K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$463.38K derived: sum of 2 quarters · filed 2019-04-01 | -$789.87K derived: sum of 3 quarters · filed 2019-04-01 | -$191.04K 10-K · filed 2019-04-01 | ||||||||||
| 2017-09-30 | -$333.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$660.27K derived: sum of 2 quarters · filed 2018-11-14 | -$61.44K 10-Q · filed 2018-11-14 | -$132.90K derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||
| 2017-06-30 | -$326.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $272.34K 10-Q · filed 2018-08-14 | $200.88K derived: sum of 3 quarters · filed 2018-08-14 | $1.13M derived: sum of 4 quarters · filed 2018-08-14 | ||||||||||
| 2017-03-31 | $598.83K 10-Q · filed 2018-05-15 | $527.37K derived: sum of 2 quarters · filed 2018-05-15 | $1.45M derived: sum of 3 quarters · filed 2018-05-15 | $1.49M derived: sum of 4 quarters · filed 2018-05-15 | ||||||||||
| 2016-12-31 | -$71.46K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $853.74K derived: sum of 2 quarters · filed 2018-02-26 | $890.94K derived: sum of 3 quarters · filed 2018-02-26 | $1.21M 10-K · filed 2018-02-26 | ||||||||||
| 2016-09-30 | $925.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $962.40K derived: sum of 2 quarters · filed 2017-11-14 | $1.29M 10-Q · filed 2017-11-14 | $1.53M derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||
| 2016-06-30 | $37.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $360.71K 10-Q · filed 2017-08-14 | $602.58K derived: sum of 3 quarters · filed 2017-08-14 | $533.96K derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||
| 2016-03-31 | $323.50K 10-Q · filed 2017-05-15 | $565.38K derived: sum of 2 quarters · filed 2017-05-15 | $496.75K derived: sum of 3 quarters · filed 2017-05-15 | $494.00K derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||
| 2015-12-31 | $241.88K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $173.25K derived: sum of 2 quarters · filed 2017-03-31 | $170.50K derived: sum of 3 quarters · filed 2017-03-31 | $159.77K 10-K · filed 2017-03-31 | ||||||||||
| 2015-09-30 | -$68.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$71.38K derived: sum of 2 quarters · filed 2016-11-14 | -$82.10K 10-Q · filed 2016-11-14 | $102.51K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||
| 2015-06-30 | -$2.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$13.48K 10-Q · filed 2016-08-15 | $13.48K 10-Q · filed 2015-08-13 | $171.14K derived: sum of 3 quarters · filed 2016-08-15 | $1.17M derived: sum of 4 quarters · filed 2016-08-15 | |||||||||
| 2015-03-31 | -$10.72K 10-Q · filed 2016-05-16 | $173.89K derived: sum of 2 quarters · filed 2016-05-16 | $1.18M derived: sum of 3 quarters · filed 2016-05-16 | $1.15M derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||
| 2014-12-31 | $184.62K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $1.19M derived: sum of 2 quarters · filed 2016-03-28 | $1.16M derived: sum of 3 quarters · filed 2016-03-28 | $1.55M 10-K · filed 2016-03-28 | $1.55M 10-K · filed 2015-03-31 | |||||||||
| 2014-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $976.72K derived: sum of 2 quarters · filed 2015-11-16 | $1.36M 10-Q · filed 2015-11-16 | $1.94M derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||
| 2014-06-30 | -$25.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $362.37K 10-Q · filed 2015-08-13 | $941.25K derived: sum of 3 quarters · filed 2015-08-13 | $1.24M derived: sum of 4 quarters · filed 2015-08-13 | ||||||||||
| 2014-03-31 | $387.71K 10-Q · filed 2015-05-15 | $966.59K derived: sum of 2 quarters · filed 2015-05-15 | $1.27M derived: sum of 3 quarters · filed 2015-05-15 | $1.28M derived: sum of 4 quarters · filed 2015-05-15 | $11.58M 10-Q · filed 2014-05-15 | |||||||||
| 2013-12-31 | $578.88K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $881.25K derived: sum of 2 quarters · filed 2015-03-31 | $888.37K derived: sum of 3 quarters · filed 2015-03-31 | $938.79K 10-K · filed 2015-03-31 | ||||||||||
| 2013-09-30 | $302.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $309.49K derived: sum of 2 quarters · filed 2014-11-14 | $359.91K 10-Q · filed 2014-11-14 | $299.07K derived: sum of 4 quarters · filed 2014-11-14 | ||||||||||
| 2013-06-30 | $7.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $57.54K 10-Q · filed 2014-08-14 | -$3.30K derived: sum of 3 quarters · filed 2014-08-14 | $181.31K derived: sum of 4 quarters · filed 2014-08-14 | ||||||||||
| 2013-03-31 | $50.41K 10-Q · filed 2014-05-15 | -$10.42K derived: sum of 2 quarters · filed 2014-05-15 | $174.19K derived: sum of 3 quarters · filed 2014-05-15 | $685.24K derived: sum of 4 quarters · filed 2014-05-15 | ||||||||||
| 2012-12-31 | -$60.84K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $123.77K derived: sum of 2 quarters · filed 2013-03-29 | $634.82K derived: sum of 3 quarters · filed 2013-03-29 | $922.94K 10-K · filed 2013-03-29 | $10.25M 10-K · filed 2013-03-29 | |||||||||
| 2012-09-30 | $184.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $695.66K derived: sum of 2 quarters · filed 2012-11-13 | $983.78K 10-Q · filed 2012-11-13 | $1.21M derived: sum of 4 quarters · filed 2013-03-29 | $10.31M 10-Q · filed 2012-11-13 | |||||||||
| 2012-06-30 | $511.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $799.16K 10-Q · filed 2012-08-13 | $1.03M derived: sum of 3 quarters · filed 2013-03-29 | $1.27M derived: sum of 4 quarters · filed 2013-03-29 | $10.13M 10-Q · filed 2012-08-13 | |||||||||
| 2012-03-31 | $288.12K 10-Q · filed 2012-05-14 | $518.97K derived: sum of 2 quarters · filed 2013-03-29 | $757.05K derived: sum of 3 quarters · filed 2013-03-29 | $1.42M derived: sum of 4 quarters · filed 2013-03-29 | $9.62M 10-Q · filed 2012-05-14 | |||||||||
| 2011-12-31 | $230.86K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $468.94K derived: sum of 2 quarters · filed 2013-03-29 | $1.13M derived: sum of 3 quarters · filed 2013-03-29 | $2.10M 10-K · filed 2013-03-29 | $9.33M 10-K · filed 2012-03-28 | |||||||||
| 2011-09-30 | $238.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $896.44K derived: sum of 2 quarters · filed 2012-11-13 | $1.86M 10-Q · filed 2012-11-13 | $2.16M derived: sum of 4 quarters · filed 2012-11-13 | $9.10M 10-Q · filed 2011-11-10 | |||||||||
| 2011-06-30 | $658.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $1.63M 10-Q · filed 2012-08-13 | $1.92M derived: sum of 3 quarters · filed 2012-08-13 | $1.95M derived: sum of 4 quarters · filed 2012-08-13 | $8.86M 10-Q · filed 2011-08-12 | |||||||||
| 2011-03-31 | $968.07K 10-Q · filed 2012-05-14 | $1.26M derived: sum of 2 quarters · filed 2012-05-14 | $1.29M derived: sum of 3 quarters · filed 2012-05-14 | |||||||||||
| 2010-12-31 | $295.39K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $326.56K derived: sum of 2 quarters · filed 2012-03-28 | $858.76K 10-K · filed 2012-03-28 | |||||||||||
| 2010-09-30 | $31.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $563.37K 10-Q · filed 2011-11-10 | ||||||||||||
| 2010-06-30 | $532.21K 10-Q · filed 2011-08-12 |
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