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IDAHO STRATEGIC RESOURCES, INC (IDR) Operating Cash Flow

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IDAHO STRATEGIC RESOURCES, INC Operating Cash Flow

IDAHO STRATEGIC RESOURCES, INC (IDR) reported Operating Cash Flow of $13.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.

Financial Statements › Cash Flow › Operating Activities

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

  • IDAHO STRATEGIC RESOURCES, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.95M, a 37.48% increase year-over-year.
  • IDAHO STRATEGIC RESOURCES, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.79M, a 263.89% increase year-over-year.
  • IDAHO STRATEGIC RESOURCES, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $10.75M, a 240.65% increase year-over-year.
  • IDAHO STRATEGIC RESOURCES, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.34M, a 5.35% decline year-over-year.
  • IDAHO STRATEGIC RESOURCES, INC net cash provided by (used in) operating activities for fiscal 2025 was $19.10M, a 76.20% increase from fiscal 2024.
  • IDAHO STRATEGIC RESOURCES, INC net cash provided by (used in) operating activities for fiscal 2024 was $10.84M, a 415.25% increase from fiscal 2023.
  • IDAHO STRATEGIC RESOURCES, INC net cash provided by (used in) operating activities for fiscal 2023 was $2.10M.
  • IDAHO STRATEGIC RESOURCES, INC net cash provided by (used in) operating activities for fiscal 2022 was -$1.82M.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 179 monthNet Cash Provided by (Used in) Operating Activities 182 monthNet Cash Provided by (Used in) Operating Activities 185 monthNet Cash Provided by (Used in) Operating Activities 188 monthNet Cash Provided by (Used in) Operating Activities 191 monthNet Cash Provided by (Used in) Operating Activities 194 monthNet Cash Provided by (Used in) Operating Activities 197 monthNet Cash Provided by (Used in) Operating Activities 212 month
2026-06-30$4.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
$13.73M
10-Q · filed 2026-08-13
$24.48M
derived: sum of 3 quarters · filed 2026-08-13
$26.82M
derived: sum of 4 quarters · filed 2026-08-13
2026-03-31$8.79M
10-Q · filed 2026-05-14
$19.53M
derived: sum of 2 quarters · filed 2026-05-14
$21.88M
derived: sum of 3 quarters · filed 2026-05-14
$25.47M
derived: sum of 4 quarters · filed 2026-08-13
2025-12-31$10.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23
$13.09M
derived: sum of 2 quarters · filed 2026-03-23
$16.69M
derived: sum of 3 quarters · filed 2026-08-13
$19.10M
10-K · filed 2026-03-23
2025-09-30$2.34M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
$5.94M
derived: sum of 2 quarters · filed 2026-08-13
$8.36M
10-Q · filed 2025-11-12
$11.51M
derived: sum of 4 quarters · filed 2026-08-13
2025-06-30$3.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
$6.01M
10-Q · filed 2026-08-13
$5.95M
10-Q · filed 2025-08-07
$9.17M
derived: sum of 3 quarters · filed 2026-08-13
$11.64M
derived: sum of 4 quarters · filed 2026-08-13
2025-03-31$2.41M
10-Q · filed 2026-05-14
$2.41M
10-Q · filed 2025-05-08
$5.57M
derived: sum of 2 quarters · filed 2026-05-14
$8.05M
derived: sum of 3 quarters · filed 2026-05-14
$10.68M
derived: sum of 4 quarters · filed 2026-05-14
2024-12-31$3.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23
$5.63M
derived: sum of 2 quarters · filed 2026-03-23
$8.26M
derived: sum of 3 quarters · filed 2026-03-23
$10.84M
10-K · filed 2026-03-23
$10.84M
10-K · filed 2025-03-31
2024-09-30$2.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
$5.11M
derived: sum of 2 quarters · filed 2025-11-12
$7.69M
10-Q · filed 2025-11-12
$8.10M
10-Q · filed 2024-11-04
$8.45M
derived: sum of 4 quarters · filed 2025-11-12
2024-06-30$2.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$5.21M
10-Q · filed 2025-08-07
$5.97M
derived: sum of 3 quarters · filed 2025-08-07
$6.17M
derived: sum of 4 quarters · filed 2025-08-07
2024-03-31$2.58M
10-Q · filed 2025-05-08
$3.34M
derived: sum of 2 quarters · filed 2025-05-08
$3.54M
derived: sum of 3 quarters · filed 2025-05-08
$4.52M
derived: sum of 4 quarters · filed 2025-05-08
2023-12-31$760.94K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31
$960.66K
derived: sum of 2 quarters · filed 2025-03-31
$1.94M
derived: sum of 3 quarters · filed 2025-03-31
$2.10M
10-K · filed 2025-03-31
2023-09-30$199.72K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04
$1.18M
derived: sum of 2 quarters · filed 2024-11-04
$1.34M
10-Q · filed 2024-11-04
$1.53M
derived: sum of 4 quarters · filed 2024-11-04
2023-06-30$982.58K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30
$1.14M
10-Q · filed 2024-07-30
$1.33M
derived: sum of 3 quarters · filed 2024-07-30
$1.02M
derived: sum of 4 quarters · filed 2024-07-30
2023-03-31$160.76K
10-Q · filed 2024-05-06
$350.83K
derived: sum of 2 quarters · filed 2024-05-06
$38.15K
derived: sum of 3 quarters · filed 2024-05-06
-$808.24K
derived: sum of 4 quarters · filed 2024-05-06
2022-12-31$190.06K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25
-$122.61K
derived: sum of 2 quarters · filed 2024-03-25
-$969.00K
derived: sum of 3 quarters · filed 2024-03-25
-$1.82M
10-K · filed 2024-03-25
2022-09-30-$312.68K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06
-$1.16M
derived: sum of 2 quarters · filed 2023-11-06
-$2.01M
10-Q · filed 2023-11-06
-$2.60M
derived: sum of 4 quarters · filed 2023-11-06
2022-06-30-$846.39K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14
-$1.69M
10-Q · filed 2023-08-14
-$2.29M
derived: sum of 3 quarters · filed 2023-08-14
-$2.28M
derived: sum of 4 quarters · filed 2023-08-14
2022-03-31-$848.09K
10-Q · filed 2023-05-15
-$1.44M
derived: sum of 2 quarters · filed 2023-05-15
-$1.44M
derived: sum of 3 quarters · filed 2023-05-15
-$1.48M
derived: sum of 4 quarters · filed 2023-05-15
2021-12-31-$592.91K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31
-$588.45K
derived: sum of 2 quarters · filed 2023-03-31
-$631.86K
derived: sum of 3 quarters · filed 2023-03-31
-$1.35M
10-K · filed 2023-03-31
2021-09-30$4.47K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14
-$38.95K
derived: sum of 2 quarters · filed 2022-11-14
-$758.11K
10-Q · filed 2022-11-14
-$1.36M
derived: sum of 4 quarters · filed 2022-12-09
2021-06-30-$43.41K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15
-$762.58K
10-Q · filed 2022-08-15
-$1.37M
derived: sum of 3 quarters · filed 2022-12-09
-$899.13K
derived: sum of 4 quarters · filed 2022-12-09
2021-03-31-$719.17K
10-Q · filed 2022-05-16
-$1.32M
derived: sum of 2 quarters · filed 2022-12-09
-$855.72K
derived: sum of 3 quarters · filed 2022-12-09
-$1.23M
derived: sum of 4 quarters · filed 2022-12-09
2020-12-31-$604.15K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-12-09
-$136.55K
derived: sum of 2 quarters · filed 2022-12-09
-$506.60K
derived: sum of 3 quarters · filed 2022-12-09
-$482.42K
10-K/A · filed 2022-12-09
2020-09-30$467.61K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15
$97.55K
derived: sum of 2 quarters · filed 2021-11-15
$121.74K
10-Q · filed 2021-11-15
$187.39K
derived: sum of 4 quarters · filed 2021-11-15
2020-06-30-$370.05K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16
-$345.87K
10-Q · filed 2021-08-16
-$280.22K
derived: sum of 3 quarters · filed 2021-08-16
-$188.80K
derived: sum of 4 quarters · filed 2021-08-16
2020-03-31$24.18K
10-Q · filed 2021-05-17
$89.83K
derived: sum of 2 quarters · filed 2021-05-17
$181.25K
derived: sum of 3 quarters · filed 2021-05-17
$329.71K
derived: sum of 4 quarters · filed 2021-05-17
2019-12-31$65.65K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31
$157.07K
derived: sum of 2 quarters · filed 2021-03-31
$305.53K
derived: sum of 3 quarters · filed 2021-03-31
$206.41K
10-K · filed 2021-03-31
2019-09-30$91.42K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16
$239.88K
derived: sum of 2 quarters · filed 2020-11-16
$140.75K
10-Q · filed 2020-11-16
-$305.41K
derived: sum of 4 quarters · filed 2020-11-16
2019-06-30$148.46K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14
$49.34K
10-Q · filed 2020-08-14
-$396.82K
derived: sum of 3 quarters · filed 2020-08-14
-$687.51K
derived: sum of 4 quarters · filed 2020-08-14
2019-03-31-$99.12K
10-Q · filed 2020-05-15
-$545.28K
derived: sum of 2 quarters · filed 2020-05-15
-$835.98K
derived: sum of 3 quarters · filed 2020-05-15
-$1.58M
derived: sum of 4 quarters · filed 2020-05-15
2018-12-31-$446.16K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23
-$736.85K
derived: sum of 2 quarters · filed 2020-03-23
-$1.49M
derived: sum of 3 quarters · filed 2020-03-23
-$1.42M
10-K · filed 2020-03-23
2018-09-30-$290.69K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14
-$1.04M
derived: sum of 2 quarters · filed 2019-11-14
-$968.97K
10-Q · filed 2019-11-14
-$863.14K
derived: sum of 4 quarters · filed 2019-11-14
2018-06-30-$748.55K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14
-$678.28K
10-Q · filed 2019-08-14
-$572.45K
derived: sum of 3 quarters · filed 2019-08-14
-$351.29K
derived: sum of 4 quarters · filed 2019-08-14
2018-03-31$70.27K
10-Q · filed 2019-05-15
$176.10K
derived: sum of 2 quarters · filed 2019-05-15
$397.26K
derived: sum of 3 quarters · filed 2019-05-15
$505.26K
derived: sum of 4 quarters · filed 2019-05-15
2017-12-31$105.83K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01
$327.00K
derived: sum of 2 quarters · filed 2019-04-01
$435.00K
derived: sum of 3 quarters · filed 2019-04-01
$337.62K
10-K · filed 2019-04-01
2017-09-30$221.16K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14
$329.16K
derived: sum of 2 quarters · filed 2018-11-14
$231.78K
10-Q · filed 2018-11-14
$12.56K
derived: sum of 4 quarters · filed 2018-11-14
2017-06-30$108.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14
$10.62K
10-Q · filed 2018-08-14
-$208.60K
derived: sum of 3 quarters · filed 2018-08-14
-$597.29K
derived: sum of 4 quarters · filed 2018-08-14
2017-03-31-$97.38K
10-Q · filed 2018-05-15
-$316.60K
derived: sum of 2 quarters · filed 2018-05-15
-$705.30K
derived: sum of 3 quarters · filed 2018-05-15
-$700.49K
derived: sum of 4 quarters · filed 2018-05-15
2016-12-31-$219.22K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
-$607.92K
derived: sum of 2 quarters · filed 2018-02-26
-$603.11K
derived: sum of 3 quarters · filed 2018-02-26
-$672.94K
10-K · filed 2018-02-26
2016-09-30-$388.69K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14
-$383.89K
derived: sum of 2 quarters · filed 2017-11-14
-$453.72K
10-Q · filed 2017-11-14
-$564.90K
derived: sum of 4 quarters · filed 2017-11-14
2016-06-30$4.80K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14
-$65.02K
10-Q · filed 2017-08-14
-$176.21K
derived: sum of 3 quarters · filed 2017-08-14
-$69.17K
derived: sum of 4 quarters · filed 2017-08-14
2016-03-31-$69.83K
10-Q · filed 2017-05-15
-$181.02K
derived: sum of 2 quarters · filed 2017-05-15
-$73.97K
derived: sum of 3 quarters · filed 2017-05-15
$68.94K
derived: sum of 4 quarters · filed 2017-05-15
2015-12-31-$111.19K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31
-$4.14K
derived: sum of 2 quarters · filed 2017-03-31
$138.77K
derived: sum of 3 quarters · filed 2017-03-31
-$117.31K
10-K · filed 2017-03-31
2015-09-30$107.05K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14
$249.96K
derived: sum of 2 quarters · filed 2016-11-14
-$6.12K
10-Q · filed 2016-11-14
-$6.12K
10-Q · filed 2015-11-16
-$486.39K
derived: sum of 4 quarters · filed 2016-11-14
2015-06-30$142.92K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15
-$113.16K
10-Q · filed 2016-08-15
-$593.44K
derived: sum of 3 quarters · filed 2016-08-15
-$805.03K
derived: sum of 4 quarters · filed 2016-08-15
2015-03-31-$256.08K
10-Q · filed 2016-05-16
-$736.35K
derived: sum of 2 quarters · filed 2016-05-16
-$947.94K
derived: sum of 3 quarters · filed 2016-05-16
-$1.20M
derived: sum of 4 quarters · filed 2016-05-16
2014-12-31-$480.28K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28
-$691.87K
derived: sum of 2 quarters · filed 2016-03-28
-$943.18K
derived: sum of 3 quarters · filed 2016-03-28
-$1.20M
10-K · filed 2016-03-28
2014-09-30-$211.59K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16
-$462.91K
derived: sum of 2 quarters · filed 2015-11-16
-$724.40K
10-Q · filed 2015-11-16
-$965.37K
derived: sum of 4 quarters · filed 2015-11-16
2014-06-30-$251.32K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13
-$512.82K
10-Q · filed 2015-08-13
-$753.78K
derived: sum of 3 quarters · filed 2015-08-13
-$774.28K
derived: sum of 4 quarters · filed 2015-08-13
2014-03-31-$261.50K
10-Q · filed 2015-05-15
-$502.46K
derived: sum of 2 quarters · filed 2015-05-15
-$522.96K
derived: sum of 3 quarters · filed 2015-05-15
-$549.26K
derived: sum of 4 quarters · filed 2015-05-15
-$5.44M
10-Q · filed 2014-05-15
2013-12-31-$240.96K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31
-$261.46K
derived: sum of 2 quarters · filed 2015-03-31
-$287.76K
derived: sum of 3 quarters · filed 2015-03-31
-$334.52K
10-K · filed 2015-03-31
2013-09-30-$20.50K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14
-$46.80K
derived: sum of 2 quarters · filed 2014-11-14
-$93.56K
10-Q · filed 2014-11-14
-$1.18K
derived: sum of 4 quarters · filed 2014-11-14
2013-06-30-$26.30K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14
-$73.06K
10-Q · filed 2014-08-14
$19.32K
derived: sum of 3 quarters · filed 2014-08-14
-$151.05K
derived: sum of 4 quarters · filed 2014-08-14
2013-03-31-$46.76K
10-Q · filed 2014-05-15
$45.61K
derived: sum of 2 quarters · filed 2014-05-15
-$124.76K
derived: sum of 3 quarters · filed 2014-05-15
$61.30K
derived: sum of 4 quarters · filed 2014-05-15
2012-12-31$92.38K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29
-$77.99K
derived: sum of 2 quarters · filed 2013-03-29
$108.06K
derived: sum of 3 quarters · filed 2013-03-29
$377.16K
10-K · filed 2013-03-29
-$4.84M
10-K · filed 2013-03-29
2012-09-30-$170.37K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13
$15.69K
derived: sum of 2 quarters · filed 2012-11-13
$284.78K
10-Q · filed 2012-11-13
$447.84K
derived: sum of 4 quarters · filed 2013-03-29
-$4.93M
10-Q · filed 2012-11-13
2012-06-30$186.06K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13
$455.15K
10-Q · filed 2012-08-13
$618.21K
derived: sum of 3 quarters · filed 2013-03-29
$495.01K
derived: sum of 4 quarters · filed 2013-03-29
-$4.76M
10-Q · filed 2012-08-13
2012-03-31$269.09K
10-Q · filed 2012-05-14
$432.15K
derived: sum of 2 quarters · filed 2013-03-29
$308.95K
derived: sum of 3 quarters · filed 2013-03-29
$526.77K
derived: sum of 4 quarters · filed 2013-03-29
-$4.95M
10-Q · filed 2012-05-14
2011-12-31$163.06K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29
$39.86K
derived: sum of 2 quarters · filed 2013-03-29
$257.68K
derived: sum of 3 quarters · filed 2013-03-29
$254.25K
10-K · filed 2013-03-29
-$5.22M
10-K · filed 2012-03-28
2011-09-30-$123.20K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13
$94.61K
derived: sum of 2 quarters · filed 2012-11-13
$91.19K
10-Q · filed 2012-11-13
$129.28K
derived: sum of 4 quarters · filed 2012-11-13
-$5.38M
10-Q · filed 2011-11-10
2011-06-30$217.82K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13
$214.39K
10-Q · filed 2012-08-13
$252.48K
derived: sum of 3 quarters · filed 2012-08-13
$121.57K
derived: sum of 4 quarters · filed 2012-08-13
-$5.26M
10-Q · filed 2011-08-12
2011-03-31-$3.43K
10-Q · filed 2012-05-14
$34.66K
derived: sum of 2 quarters · filed 2012-05-14
-$96.24K
derived: sum of 3 quarters · filed 2012-05-14
2010-12-31$38.09K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28
-$92.82K
derived: sum of 2 quarters · filed 2012-03-28
-$547.94K
10-K · filed 2012-03-28
2010-09-30-$130.91K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10
-$586.03K
10-Q · filed 2011-11-10
2010-06-30-$455.13K
10-Q · filed 2011-08-12

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