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IDAHO STRATEGIC RESOURCES, INC (IDR) Investing Cash Flow

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IDAHO STRATEGIC RESOURCES, INC Investing Cash Flow

IDAHO STRATEGIC RESOURCES, INC (IDR) reported Investing Cash Flow of -$16.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13

  • IDAHO STRATEGIC RESOURCES, INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$16.86M.
  • IDAHO STRATEGIC RESOURCES, INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $439.96K.
  • IDAHO STRATEGIC RESOURCES, INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$28.67M.
  • IDAHO STRATEGIC RESOURCES, INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$22.42M.
  • IDAHO STRATEGIC RESOURCES, INC net cash provided by (used in) investing activities for fiscal 2025 was -$61.46M.
  • IDAHO STRATEGIC RESOURCES, INC net cash provided by (used in) investing activities for fiscal 2024 was -$20.76M.
  • IDAHO STRATEGIC RESOURCES, INC net cash provided by (used in) investing activities for fiscal 2023 was -$2.10M.
  • IDAHO STRATEGIC RESOURCES, INC net cash provided by (used in) investing activities for fiscal 2022 was -$2.37M.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 9 month as first filedNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filedNet Cash Provided by (Used in) Investing Activities 179 monthNet Cash Provided by (Used in) Investing Activities 182 monthNet Cash Provided by (Used in) Investing Activities 185 monthNet Cash Provided by (Used in) Investing Activities 188 monthNet Cash Provided by (Used in) Investing Activities 191 monthNet Cash Provided by (Used in) Investing Activities 194 monthNet Cash Provided by (Used in) Investing Activities 197 monthNet Cash Provided by (Used in) Investing Activities 212 month
2026-06-30-$16.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
-$16.42M
10-Q · filed 2026-08-13
-$45.08M
derived: sum of 3 quarters · filed 2026-08-13
-$67.50M
derived: sum of 4 quarters · filed 2026-08-13
2026-03-31$439.96K
10-Q · filed 2026-05-14
-$28.23M
derived: sum of 2 quarters · filed 2026-05-14
-$50.65M
derived: sum of 3 quarters · filed 2026-05-14
-$59.02M
derived: sum of 4 quarters · filed 2026-08-13
2025-12-31-$28.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23
-$51.09M
derived: sum of 2 quarters · filed 2026-03-23
-$59.46M
derived: sum of 3 quarters · filed 2026-08-13
-$61.46M
10-K · filed 2026-03-23
2025-09-30-$22.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
-$30.79M
derived: sum of 2 quarters · filed 2026-08-13
-$32.79M
10-Q · filed 2025-11-12
-$44.19M
derived: sum of 4 quarters · filed 2026-08-13
2025-06-30-$8.37M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
-$10.37M
10-Q · filed 2026-08-13
-$10.31M
10-Q · filed 2025-08-07
-$21.77M
derived: sum of 3 quarters · filed 2026-08-13
-$22.94M
derived: sum of 4 quarters · filed 2026-08-13
2025-03-31-$2.00M
10-Q · filed 2026-05-14
-$1.99M
10-Q · filed 2025-05-08
-$13.40M
derived: sum of 2 quarters · filed 2026-05-14
-$14.56M
derived: sum of 3 quarters · filed 2026-05-14
-$21.76M
derived: sum of 4 quarters · filed 2026-05-14
2024-12-31-$11.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23
-$12.56M
derived: sum of 2 quarters · filed 2026-03-23
-$19.76M
derived: sum of 3 quarters · filed 2026-03-23
-$20.76M
10-K · filed 2026-03-23
-$20.76M
10-K · filed 2025-03-31
2024-09-30-$1.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
-$8.36M
derived: sum of 2 quarters · filed 2025-11-12
-$9.36M
10-Q · filed 2025-11-12
-$9.78M
10-Q · filed 2024-11-04
-$10.40M
derived: sum of 4 quarters · filed 2025-11-12
2024-06-30-$7.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
-$8.20M
10-Q · filed 2025-08-07
-$8.21M
10-Q · filed 2024-07-30
-$9.24M
derived: sum of 3 quarters · filed 2025-08-07
-$9.43M
derived: sum of 4 quarters · filed 2025-08-07
2024-03-31-$1.00M
10-Q · filed 2025-05-08
-$2.04M
derived: sum of 2 quarters · filed 2025-05-08
-$2.24M
derived: sum of 3 quarters · filed 2025-05-08
-$2.69M
derived: sum of 4 quarters · filed 2025-05-08
2023-12-31-$1.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31
-$1.23M
derived: sum of 2 quarters · filed 2025-03-31
-$1.69M
derived: sum of 3 quarters · filed 2025-03-31
-$2.10M
10-K · filed 2025-03-31
2023-09-30-$195.77K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04
-$649.39K
derived: sum of 2 quarters · filed 2024-11-04
-$1.07M
10-Q · filed 2024-11-04
-$1.65M
derived: sum of 4 quarters · filed 2024-11-04
2023-06-30-$453.62K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30
-$869.74K
10-Q · filed 2024-07-30
-$1.45M
derived: sum of 3 quarters · filed 2024-07-30
-$2.35M
derived: sum of 4 quarters · filed 2024-07-30
2023-03-31-$416.12K
10-Q · filed 2024-05-06
-$996.93K
derived: sum of 2 quarters · filed 2024-05-06
-$1.90M
derived: sum of 3 quarters · filed 2024-05-06
-$2.50M
derived: sum of 4 quarters · filed 2024-05-06
2022-12-31-$580.81K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25
-$1.48M
derived: sum of 2 quarters · filed 2024-03-25
-$2.08M
derived: sum of 3 quarters · filed 2024-03-25
-$2.37M
10-K · filed 2024-03-25
2022-09-30-$898.41K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06
-$1.50M
derived: sum of 2 quarters · filed 2023-11-06
-$1.79M
10-Q · filed 2023-11-06
-$2.19M
derived: sum of 4 quarters · filed 2023-11-06
2022-06-30-$600.18K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14
-$889.00K
10-Q · filed 2023-08-14
-$1.30M
derived: sum of 3 quarters · filed 2023-08-14
-$1.65M
derived: sum of 4 quarters · filed 2023-08-14
2022-03-31-$288.82K
10-Q · filed 2023-05-15
-$694.83K
derived: sum of 2 quarters · filed 2023-05-15
-$1.04M
derived: sum of 3 quarters · filed 2023-05-15
-$3.19M
derived: sum of 4 quarters · filed 2023-05-15
2021-12-31-$406.01K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31
-$756.05K
derived: sum of 2 quarters · filed 2023-03-31
-$2.90M
derived: sum of 3 quarters · filed 2023-03-31
-$3.09M
10-K · filed 2023-03-31
2021-09-30-$350.04K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14
-$2.50M
derived: sum of 2 quarters · filed 2022-11-14
-$2.68M
10-Q · filed 2022-11-14
-$3.13M
derived: sum of 4 quarters · filed 2022-12-09
2021-06-30-$2.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15
-$2.33M
10-Q · filed 2022-08-15
-$2.78M
derived: sum of 3 quarters · filed 2022-12-09
-$3.17M
derived: sum of 4 quarters · filed 2022-12-09
2021-03-31-$189.87K
10-Q · filed 2022-05-16
-$633.75K
derived: sum of 2 quarters · filed 2022-12-09
-$1.02M
derived: sum of 3 quarters · filed 2022-12-09
-$1.05M
derived: sum of 4 quarters · filed 2022-12-09
2020-12-31-$443.87K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-12-09
-$833.66K
derived: sum of 2 quarters · filed 2022-12-09
-$855.89K
derived: sum of 3 quarters · filed 2022-12-09
-$1.59M
10-K/A · filed 2022-12-09
2020-09-30-$389.79K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15
-$412.02K
derived: sum of 2 quarters · filed 2021-11-15
-$1.15M
10-Q · filed 2021-11-15
-$1.20M
derived: sum of 4 quarters · filed 2021-11-15
2020-06-30-$22.23K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16
-$759.88K
10-Q · filed 2021-08-16
-$808.45K
derived: sum of 3 quarters · filed 2021-08-16
-$778.11K
derived: sum of 4 quarters · filed 2021-08-16
2020-03-31-$737.65K
10-Q · filed 2021-05-17
-$786.22K
derived: sum of 2 quarters · filed 2021-05-17
-$755.88K
derived: sum of 3 quarters · filed 2021-05-17
-$621.66K
derived: sum of 4 quarters · filed 2021-05-17
2019-12-31-$48.56K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31
-$18.23K
derived: sum of 2 quarters · filed 2021-03-31
$115.99K
derived: sum of 3 quarters · filed 2021-03-31
$79.78K
10-K · filed 2021-03-31
2019-09-30$30.34K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16
$164.55K
derived: sum of 2 quarters · filed 2020-11-16
$128.34K
10-Q · filed 2020-11-16
$9.42K
derived: sum of 4 quarters · filed 2020-11-16
2019-06-30$134.21K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14
$98.00K
10-Q · filed 2020-08-14
-$20.92K
derived: sum of 3 quarters · filed 2020-08-14
$4.68K
derived: sum of 4 quarters · filed 2020-08-14
2019-03-31-$36.21K
10-Q · filed 2020-05-15
-$155.13K
derived: sum of 2 quarters · filed 2020-05-15
-$129.54K
derived: sum of 3 quarters · filed 2020-05-15
$2.30M
derived: sum of 4 quarters · filed 2020-05-15
2018-12-31-$118.92K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23
-$93.33K
derived: sum of 2 quarters · filed 2020-03-23
$2.34M
derived: sum of 3 quarters · filed 2020-03-23
$2.15M
10-K · filed 2020-03-23
2018-09-30$25.59K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14
$2.45M
derived: sum of 2 quarters · filed 2019-11-14
$2.27M
10-Q · filed 2019-11-14
$2.16M
derived: sum of 4 quarters · filed 2019-11-14
2018-06-30$2.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14
$2.24M
10-Q · filed 2019-08-14
$2.14M
derived: sum of 3 quarters · filed 2019-08-14
$2.18M
derived: sum of 4 quarters · filed 2019-08-14
2018-03-31-$189.81K
10-Q · filed 2019-05-15
-$290.69K
derived: sum of 2 quarters · filed 2019-05-15
-$248.88K
derived: sum of 3 quarters · filed 2019-05-15
-$337.63K
derived: sum of 4 quarters · filed 2019-05-15
2017-12-31-$100.88K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01
-$59.07K
derived: sum of 2 quarters · filed 2019-04-01
-$147.81K
derived: sum of 3 quarters · filed 2019-04-01
-$176.79K
10-K · filed 2019-04-01
2017-09-30$41.81K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14
-$46.93K
derived: sum of 2 quarters · filed 2018-11-14
-$75.91K
10-Q · filed 2018-11-14
-$113.51K
derived: sum of 4 quarters · filed 2018-11-14
2017-06-30-$88.74K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14
-$117.72K
10-Q · filed 2018-08-14
-$155.32K
derived: sum of 3 quarters · filed 2018-08-14
-$219.74K
derived: sum of 4 quarters · filed 2018-08-14
2017-03-31-$28.98K
10-Q · filed 2018-05-15
-$66.58K
derived: sum of 2 quarters · filed 2018-05-15
-$131.00K
derived: sum of 3 quarters · filed 2018-05-15
-$173.56K
derived: sum of 4 quarters · filed 2018-05-15
2016-12-31-$37.60K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
-$102.02K
derived: sum of 2 quarters · filed 2018-02-26
-$144.58K
derived: sum of 3 quarters · filed 2018-02-26
-$448.95K
10-K · filed 2018-02-26
2016-09-30-$64.42K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14
-$106.98K
derived: sum of 2 quarters · filed 2017-11-14
-$411.35K
10-Q · filed 2017-11-14
-$594.77K
derived: sum of 4 quarters · filed 2017-11-14
2016-06-30-$42.55K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14
-$346.92K
10-Q · filed 2017-08-14
-$530.34K
derived: sum of 3 quarters · filed 2017-08-14
-$567.10K
derived: sum of 4 quarters · filed 2017-08-14
2016-03-31-$304.37K
10-Q · filed 2017-05-15
-$487.79K
derived: sum of 2 quarters · filed 2017-05-15
-$524.54K
derived: sum of 3 quarters · filed 2017-05-15
-$578.71K
derived: sum of 4 quarters · filed 2017-05-15
2015-12-31-$183.42K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31
-$220.18K
derived: sum of 2 quarters · filed 2017-03-31
-$274.34K
derived: sum of 3 quarters · filed 2017-03-31
-$316.72K
10-K · filed 2017-03-31
2015-09-30-$36.75K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14
-$90.92K
derived: sum of 2 quarters · filed 2016-11-14
-$133.30K
10-Q · filed 2016-11-14
-$227.38K
derived: sum of 4 quarters · filed 2016-11-14
2015-06-30-$54.17K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15
-$96.54K
10-Q · filed 2016-08-15
-$190.63K
derived: sum of 3 quarters · filed 2016-08-15
-$469.74K
derived: sum of 4 quarters · filed 2016-08-15
2015-03-31-$42.38K
10-Q · filed 2016-05-16
-$136.46K
derived: sum of 2 quarters · filed 2016-05-16
-$415.58K
derived: sum of 3 quarters · filed 2016-05-16
-$657.10K
derived: sum of 4 quarters · filed 2016-05-16
2014-12-31-$94.08K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28
-$373.20K
derived: sum of 2 quarters · filed 2016-03-28
-$614.72K
derived: sum of 3 quarters · filed 2016-03-28
-$643.97K
10-K · filed 2016-03-28
2014-09-30-$279.12K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16
-$520.64K
derived: sum of 2 quarters · filed 2015-11-16
-$549.89K
10-Q · filed 2015-11-16
-$559.97K
derived: sum of 4 quarters · filed 2015-11-16
2014-06-30-$241.52K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13
-$270.77K
10-Q · filed 2015-08-13
-$280.85K
derived: sum of 3 quarters · filed 2015-08-13
-$256.85K
derived: sum of 4 quarters · filed 2015-08-13
2014-03-31-$29.25K
10-Q · filed 2015-05-15
-$39.33K
derived: sum of 2 quarters · filed 2015-05-15
-$15.33K
derived: sum of 3 quarters · filed 2015-05-15
-$13.83K
derived: sum of 4 quarters · filed 2015-05-15
-$5.41M
10-Q · filed 2014-05-15
2013-12-31-$10.08K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31
$13.92K
derived: sum of 2 quarters · filed 2015-03-31
$15.42K
derived: sum of 3 quarters · filed 2015-03-31
$21.92K
10-K · filed 2015-03-31
2013-09-30$24.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14
$25.50K
derived: sum of 2 quarters · filed 2014-11-14
$32.00K
10-Q · filed 2014-11-14
-$55.10K
derived: sum of 4 quarters · filed 2014-11-14
2013-06-30$1.50K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14
$8.00K
10-Q · filed 2014-08-14
-$79.10K
derived: sum of 3 quarters · filed 2014-08-14
-$180.25K
derived: sum of 4 quarters · filed 2014-08-14
2013-03-31$6.50K
10-Q · filed 2014-05-15
-$80.60K
derived: sum of 2 quarters · filed 2014-05-15
-$181.75K
derived: sum of 3 quarters · filed 2014-05-15
-$893.88K
derived: sum of 4 quarters · filed 2014-05-15
2012-12-31-$87.10K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29
-$188.25K
derived: sum of 2 quarters · filed 2013-03-29
-$900.38K
derived: sum of 3 quarters · filed 2013-03-29
-$1.90M
10-K · filed 2013-03-29
-$5.40M
10-K · filed 2013-03-29
2012-09-30-$101.14K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13
-$813.28K
derived: sum of 2 quarters · filed 2012-11-13
-$1.82M
10-Q · filed 2012-11-13
-$2.03M
derived: sum of 4 quarters · filed 2013-03-29
-$5.32M
10-Q · filed 2012-11-13
2012-06-30-$712.13K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13
-$1.71M
10-Q · filed 2012-08-13
-$1.93M
derived: sum of 3 quarters · filed 2013-03-29
-$2.16M
derived: sum of 4 quarters · filed 2013-03-29
-$5.22M
10-Q · filed 2012-08-13
2012-03-31-$1.00M
10-Q · filed 2012-05-14
-$1.22M
derived: sum of 2 quarters · filed 2013-03-29
-$1.45M
derived: sum of 3 quarters · filed 2013-03-29
-$2.20M
derived: sum of 4 quarters · filed 2013-03-29
-$4.50M
10-Q · filed 2012-05-14
2011-12-31-$218.49K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29
-$448.24K
derived: sum of 2 quarters · filed 2013-03-29
-$1.20M
derived: sum of 3 quarters · filed 2013-03-29
-$2.09M
10-K · filed 2013-03-29
-$3.50M
10-K · filed 2012-03-28
2011-09-30-$229.75K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13
-$978.59K
derived: sum of 2 quarters · filed 2012-11-13
-$1.88M
10-Q · filed 2012-11-13
-$1.87M
derived: sum of 4 quarters · filed 2012-11-13
-$3.28M
10-Q · filed 2011-11-10
2011-06-30-$748.84K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13
-$1.65M
10-Q · filed 2012-08-13
-$1.64M
derived: sum of 3 quarters · filed 2012-08-13
-$1.61M
derived: sum of 4 quarters · filed 2012-08-13
-$3.05M
10-Q · filed 2011-08-12
2011-03-31-$896.86K
10-Q · filed 2012-05-14
-$894.86K
derived: sum of 2 quarters · filed 2012-05-14
-$864.46K
derived: sum of 3 quarters · filed 2012-05-14
2010-12-31$2.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28
$32.40K
derived: sum of 2 quarters · filed 2012-03-28
$12.41K
10-K · filed 2012-03-28
2010-09-30$30.39K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10
$10.41K
10-Q · filed 2011-11-10
2010-06-30-$19.98K
10-Q · filed 2011-08-12

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