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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow19.10 M USD10.84 M USD2.10 M USD-1.82 M USD-1.35 M USD-482418 USD206407 USD-1.42 M USD337619 USD-672941 USD-117305 USD-1.20 M USD
Depreciation & Amortization2.34 M USD1.95 M USD1.47 M USD984083 USD814422 USD575671 USD580005 USD367939 USD156041 USD30191 USD150367 USD46360 USD
Stock-Based Compensation1.51 M USD0 USD0 USD547275 USD1.09 M USD0 USD190019 USD42020 USD141407 USD292241 USD148344 USD201927 USD
Capital Expenditures6.71 M USD2.22 M USD772245 USD1.44 M USD664645 USD-1.59 M USD-317485 USD-144464 USD-131657 USD-133260 USD-600869 USD
Cash Flow from Investing-61.46 M USD-20.76 M USD-2.10 M USD-2.37 M USD-3.09 M USD-1.59 M USD79780 USD2.15 M USD-176792 USD-448946 USD-316718 USD-643970 USD
Cash Flow from Financing51.14 M USD8.74 M USD647194 USD3.85 M USD3.88 M USD4.40 M USD-317157 USD-606835 USD-191043 USD1.21 M USD159774 USD1.55 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow12.39 M USD8.62 M USD1.33 M USD-3.26 M USD-2.02 M USD-2.08 M USD-1.10 M USD482083 USD-541284 USD15955 USD-603812 USD

Idaho Strategic Resources, Inc., is a mining and exploration company focused on the extraction and development of uranium and thorium resources. The company is primarily engaged in the acquisition, exploration, and development of mineral properties in North America, particularly in the state of Idaho, renowned for its rich mineral deposits. Idaho Strategic Resources holds significant interests in mining projects that aim to address the growing demand for nuclear energy and rare earth elements in multiple sectors. Notably, the company manages operations that are essential for the defense and energy sectors, providing strategic resources that support both conventional and clean energy paradigms. Idaho Strategic Resources plays a critical role in the financial markets by offering investors exposure to the mining and energy industries, with a particular focus on raw materials crucial for nuclear power generation. In a landscape where energy diversification and sustainability are increasingly pivotal, the company contributes significantly to the supply chain of essential commodities facilitating technological advancements and national security. The company's strategic initiatives and market position underscore its significance in fostering economic growth and supporting energy transition efforts in the broader context of global mineral resource management.