Idaho Strategic Resources, Inc.

NYSE American IDR

Idaho Strategic Resources, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 8.87 M

Idaho Strategic Resources, Inc. Operating Cash Flow is USD 8.87 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 478.23% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Idaho Strategic Resources, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 1.53 M, a 158.97% change year over year.
Idaho Strategic Resources, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -2.60 M, a -90.86% change year over year.
Idaho Strategic Resources, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD -1.36 M, a -826.97% change year over year.
Idaho Strategic Resources, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 187.39 K, a 161.36% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

NYSE American: IDR

Idaho Strategic Resources, Inc.

CEO	Mr. John A. Swallow
IPO Date	Oct. 27, 1999
Location	United States
Headquarters	201 North Third Street
Employees	42
Sector	Materials
Industries Mining

Description

Idaho Strategic Resources, Inc. engages in the exploring, developing, and extracting gold, silver, and base metal mineral resources in the Greater Coeur d'Alene Mining District of North Idaho and Western Montana. It owns 100% interest in the Golden Chest Mine that consists of 25 patented mining claims covering an area of 280 acres and 90 unpatented claims mine covering an area of 1,390 acres located in Murray, Idaho. The company was founded in 1996 and is headquartered in Coeur d'Alene, Idaho.

Key trends

Past 5 years