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US Stock MarketDetailed Quotes
IDR Idaho Strategic Resources
- 10.490
- +0.270+2.64%
Close Dec 20 16:00 ET
- 10.490
- 0.0000.00%
Post 16:13 ET
143.31MMarket Cap20.57P/E (TTM)
10.690High10.170Low225.36KVolume10.280Open10.220Pre Close2.37MTurnover1.89%Turnover Ratio116.56P/E (Static)13.66MShares18.35052wk High4.34P/B125.14MFloat Cap5.66052wk Low--Dividend TTM11.93MShs Float18.350Historical High--Div YieldTTM5.09%Amplitude3.500Historical Low10.509Avg Price1Lot Size
Idaho Strategic Resources Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,349.35%2.89M | 167.62%2.63M | 1,504.77%2.58M | 215.79%2.1M | 300.36%760.94K | 163.87%199.72K | 216.09%982.58K | 118.96%160.76K | -34.50%-1.82M | 132.06%190.07K |
| Net income from continuing operations | 392.47%1.99M | 621.69%2.13M | 4,778.95%2.16M | 140.80%1.07M | -45.42%329.46K | 121.16%403.98K | 134.71%295.82K | 109.34%44.19K | 19.30%-2.63M | 149.50%603.65K |
| Operating gains losses | 22,501.54%14.56K | -285.84%-17.25K | -48.09%3K | -121.17%-12.09K | -4,184.89%-13.33K | -100.10%-65 | 30.56%-4.47K | 1,843.20%5.77K | 1,610.23%57.12K | ---311 |
| Depreciation and amortization | 33.59%485.51K | 32.91%455.93K | 52.97%501.79K | 49.04%1.47M | 62.39%432.18K | 47.85%363.44K | 41.81%343.04K | 42.50%328.04K | 20.83%984.08K | 21.42%266.14K |
| Other non cash items | 17.67%4.73K | 17.54%4.65K | 17.34%4.58K | 25.70%15.95K | 113.16%4.08K | -35.95%4.02K | 54.99%3.96K | -88.81%3.9K | 27.51%12.69K | -670.00%-30.98K |
| Change In working capital | 169.98%400.07K | -85.09%51.34K | 61.42%-85.32K | 46.31%-440K | 101.26%8.55K | -177.97%-571.66K | 248.27%344.23K | 65.43%-221.13K | -1,096.21%-819.49K | -433.50%-680.77K |
| -Change in receivables | 115.66%45.02K | -155.12%-277.86K | 54.12%-199.13K | 74.16%-129.02K | 118.34%88.29K | -193.60%-287.4K | 602.62%504.08K | -9.42%-433.99K | -247.52%-499.29K | -142.12%-481.49K |
| -Change in inventory | -343.49%-204.9K | 127.56%30.22K | 9.87%79.85K | 36.14%-258.37K | -1,585.96%-175.19K | -220.38%-46.2K | -172.56%-109.65K | 118.52%72.67K | -314.28%-404.59K | -124.52%-10.39K |
| -Change in payables and accrued expense | 3,125.07%793.17K | 340.19%261.18K | -94.59%6.95K | 86.56%-7.8K | 99.53%-1.18K | -132.01%-26.22K | -37,467.35%-108.74K | 14.06%128.34K | -1,674.95%-58.02K | -902.71%-252.74K |
| -Change in other current assets | -10.10%-233.23K | -35.46%37.79K | 127.84%27.01K | -131.47%-44.81K | 51.33%96.62K | -169.27%-211.84K | 122.18%58.55K | -67.71%11.86K | 229.03%142.42K | 2,546.36%63.85K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,349.35%2.89M | 167.62%2.63M | 1,504.77%2.58M | 215.79%2.1M | 300.36%760.94K | 163.87%199.72K | 216.09%982.58K | 118.96%160.76K | -34.50%-1.82M | 132.06%190.07K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -701.63%-1.57M | -1,488.99%-7.21M | -141.47%-1M | 11.23%-2.1M | -100.28%-1.04M | 79.64%-195.77K | 24.42%-453.62K | -44.08%-416.12K | 23.38%-2.37M | -27.50%-517.64K |
| Net PPE purchase and sale | -548.25%-1.76M | -94.02%-880.13K | -149.37%-1.01M | -1.04%-2.17M | -100.63%-1.04M | 71.62%-271.48K | -18.63%-453.62K | -40.23%-405.02K | 30.62%-2.14M | -27.27%-516.74K |
| Net investment purchase and sale | --183.63K | ---6.32M | 146.81%5.2K | ---11.1K | --0 | --0 | --0 | ---11.1K | --0 | --0 |
| Net other investing changes | --6.9K | ---- | ---- | 133.84%75.71K | --0 | ---- | ---- | ---- | ---223.7K | ---64.07K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -701.63%-1.57M | -1,488.99%-7.21M | -141.47%-1M | 11.23%-2.1M | -78.50%-1.04M | 78.21%-195.77K | 24.42%-453.62K | -44.08%-416.12K | 23.38%-2.37M | -43.05%-580.81K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,108.91%5.27M | 446.67%1.08M | 127.12%1.43M | -83.18%647.19K | 360.43%590.94K | -178.68%-262.13K | -126.71%-312.75K | -75.44%631.13K | -0.82%3.85M | -109.10%-226.91K |
| Net issuance payments of debt | -51.50%-399.62K | -59.96%-526.52K | -8.05%-269.02K | -21.90%-1.1M | -6.69%-259.99K | -12.95%-263.77K | -46.65%-329.16K | -23.10%-248.97K | -179.31%-903.93K | -40.88%-243.69K |
| Net common stock issuance | --5.27M | --1.31M | -3.53%847.49K | -53.33%1.72M | --839.61K | --0 | --0 | -67.47%878.5K | 42.68%3.68M | --0 |
| Proceeds from stock option exercised by employees | --393.36K | --286.68K | --853.35K | --0 | --0 | --0 | --0 | --0 | 776.73%1.03M | --0 |
| Net other financing activities | -47.77%855 | -35.11%10.65K | -0.19%1.6K | -21.60%30.96K | -32.58%11.32K | -2.68%1.64K | -9.85%16.41K | -43.39%1.6K | -4.38%39.49K | -14.97%16.78K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,108.91%5.27M | 446.67%1.08M | 127.12%1.43M | -83.18%647.19K | 360.43%590.94K | -178.68%-262.13K | -126.71%-312.75K | -75.44%631.13K | -0.82%3.85M | -109.10%-226.91K |
| Net cash flow | ||||||||||
| Beginning cash position | -19.23%1.8M | 162.96%5.3M | 39.62%2.29M | -17.13%1.64M | -12.58%1.97M | -28.84%2.23M | -40.93%2.01M | -17.13%1.64M | -22.18%1.98M | 368.78%2.26M |
| Current changes in cash | 2,653.06%6.59M | -1,716.08%-3.49M | 700.61%3.01M | 291.73%648.97K | 151.02%315.15K | 70.59%-258.17K | 178.46%216.21K | -73.77%375.77K | 39.92%-338.49K | -141.31%-617.66K |
| End cash Position | 325.62%8.39M | -19.23%1.8M | 162.96%5.3M | 39.62%2.29M | 39.62%2.29M | -12.58%1.97M | -28.84%2.23M | -40.93%2.01M | -17.13%1.64M | -17.13%1.64M |
| Free cash flow | 1,673.20%1.13M | 230.73%1.75M | 721.08%1.57M | 98.20%-71.34K | 15.58%-275.79K | 94.35%-71.75K | 143.05%528.96K | 77.77%-252.76K | 10.81%-3.96M | 66.87%-326.68K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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