Idaho Strategic Resources, Inc. Cash Flow Statement
IDR / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$19M
FY2025
Free Cash Flow
$12M
FY2025
Capital Expenditures
$7M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Idaho Strategic Resources, Inc. generated $19M in operating cash flow and $12M in free cash flow in FY2025. Free cash flow margin was 29.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 39.4% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.02
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $16.7M | $8.8M | $1.2M | -$2.6M | -$3.3M | -$739.9K | -$726.5K | $752.3K | -$22.1K | -$1.4M | -$282.1K | -$799.0K | -$799.0K | -$8.5M | -$473.1K |
| Depreciation & Amortization | $2.3M | $2.0M | $1.5M | $984.1K | $814.4K | $575.7K | $580.0K | $367.9K | $156.0K | $30.2K | $150.4K | $98.2K | $98.2K | $968.1K | $93.9K |
| Operating Cash Flow | $19.1M | $10.8M | $2.1M | -$1.8M | -$1.4M | -$482.4K | $206.4K | -$1.4M | $337.6K | -$672.9K | -$117.3K | -$334.5K | -$334.5K | -$4.8M | $254.3K |
| Capital Expenditures | $6.7M | $2.2M | $772.2K | $1.4M | $664.6K | - | - | -$317.5K | -$144.5K | -$131.7K | -$133.3K | -$10.1K | -$10.1K | $4.4M | $2.2M |
| Free Cash Flow | $12.4M | $8.6M | $1.3M | -$3.3M | -$2.0M | - | - | -$1.1M | $482.1K | -$541.3K | $16.0K | -$324.4K | -$344.6K | -$9.3M | -$2.0M |
| Share Buybacks | - | - | $11.1K | $0 | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 29.2% | 33.5% | 9.8% | -34.0% | -26.4% | - | - | -30.2% | 11.3% | -99.4% | 0.8% | -285.3% | - | -245.0% | -137.2% |