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Idaho Strategic Resources, Inc. (IDR): Operating Cash Flow

Annual figures by period end, from SEC filings.

$19.10M
Year ended 2025-12-31
2010-12-31: -$547.9K2011-12-31: $254.2K2012-12-31: $377.2K2013-12-31: -$334.5K2014-12-31: -$1.20M2015-12-31: -$117.3K2016-12-31: -$672.9K2017-12-31: $337.6K2018-12-31: -$1.42M2019-12-31: $206.4K2020-12-31: -$482.4K2021-12-31: -$1.35M2022-12-31: -$1.82M2023-12-31: $2.10M2024-12-31: $10.84M2025-12-31: $19.10M$19.10M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$19.10M+76.2%2026-03-23, From 2025-01-01
2024-12-31$10.84M+415.2%2026-03-23, From 2024-01-01
2023-12-31$2.10Mn/m2025-03-31, From 2023-01-01
2022-12-31-$1.82Mn/m2024-03-25, From 2022-01-01
2021-12-31-$1.35Mn/m2023-03-31, From 2021-01-01
2020-12-31-$482.4Kn/m2022-12-09, From 2020-01-01
2019-12-31$206.4Kn/m2021-03-31, From 2019-01-01
2018-12-31-$1.42Mn/m2020-03-23, From 2018-01-01
2017-12-31$337.6Kn/m2019-04-01, From 2017-01-01
2016-12-31-$672.9Kn/m2018-02-26, From 2016-01-01
2015-12-31-$117.3Kn/m2017-03-31, From 2015-01-01
2014-12-31-$1.20Mn/m2016-03-28, From 2014-01-01
2013-12-31-$334.5Kn/m2015-03-31, From 2013-01-01
2012-12-31$377.2K+48.3%2013-03-29, From 2012-01-01
2011-12-31$254.2Kn/m2013-03-29, From 2011-01-01
2010-12-31-$547.9Kn/a2012-03-28, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Gold and Silver Ores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Idaho Strategic Resources, Inc. (IDR)2025-12-31$19.10M+76.2%
UR-Energy Inc (URG)2025-12-31-$43.13Mn/m
i-80 Gold Corp. (IAUX)2025-12-31-$83.59Mn/m
Fortitude Gold Corp (FTCO)2025-12-31-$13.02Mn/m
Gold Resource Corp (GORO)2025-12-31$21.70Mn/m
McEwen Inc. (MUX)2025-12-31$6.87M-76.7%
Coeur Mining, Inc. (CDE)2025-12-31$886.88M+409.0%
Verde Resources, Inc. (VRDR)2026-06-30-$2.95Mn/m
Atlas Critical Minerals Corp (ATCX)2025-12-31-$2.98Mn/m

Compare IDR, URG, IAUX, FTCO side by side · Screen every company in Gold and Silver Ores ↗