Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,369 | 16,631 | 7,292 | 4,332 | 1,592 |
| Depreciation Amortization | 773 | 2,395 | 1,728 | 1,101 | 559 |
| Income taxes - deferred | 795 | 92 | N/A | N/A | N/A |
| Accounts receivable | -7 | N/A | -3,102 | N/A | -255 |
| Accounts payable and accrued liabilities | -228 | 899 | 1,308 | 530 | 16 |
| Other Working Capital | 407 | -1,752 | -2,174 | -734 | -471 |
| Other Operating Activity | 678 | 837 | 3,303 | 723 | 972 |
| Operating Cash Flow | $8,786 | $19,102 | $8,356 | $5,953 | $2,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,870 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,961 | -12,990 | -6,234 | -3,522 | -1,823 |
| Purchase Of Investment | N/A | -7,977 | N/A | N/A | N/A |
| Sale Of Investment | 3,913 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -382 | -40,491 | -26,559 | -6,791 | -175 |
| Investing Cash Flow | $440 | $-61,458 | $-32,793 | $-10,312 | $-1,998 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -308 | -1,153 | -881 | -565 | -219 |
| Common Stock Issued | 1,980 | 52,264 | 27,979 | 6,247 | N/A |
| Other Financing Activity | 4 | 29 | 16 | 16 | 2 |
| Financing Cash Flow | $1,676 | $51,139 | $27,114 | $5,697 | $-217 |
| Beginning Cash Position | 9,890 | 1,107 | 1,107 | 1,107 | 1,107 |
| End Cash Position | 20,792 | 9,890 | 3,784 | 2,445 | 1,306 |
| Net Cash Flow | $10,902 | $8,783 | $2,677 | $1,338 | $199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,786 | 19,102 | 8,356 | 5,953 | 2,415 |
| Capital Expenditure | -6,961 | -13,057 | -6,324 | -3,612 | -1,864 |
| Free Cash Flow | 1,826 | 6,045 | 2,032 | 2,341 | 551 |