| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.10 M USD | 10.84 M USD | 2.10 M USD | -1.82 M USD | -1.35 M USD | -482418 USD | 206407 USD | -1.42 M USD | 337619 USD | -672941 USD | -117305 USD | -1.20 M USD |
| Depreciation & Amortization | 2.34 M USD | 1.95 M USD | 1.47 M USD | 984083 USD | 814422 USD | 575671 USD | 580005 USD | 367939 USD | 156041 USD | 30191 USD | 150367 USD | 46360 USD |
| Stock-Based Compensation | 1.51 M USD | 0 USD | 0 USD | 547275 USD | 1.09 M USD | 0 USD | 190019 USD | 42020 USD | 141407 USD | 292241 USD | 148344 USD | 201927 USD |
| Capital Expenditures | 6.71 M USD | 2.22 M USD | 772245 USD | 1.44 M USD | 664645 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 USD | 79780 USD | 2.15 M USD | -176792 USD | -448946 USD | -316718 USD | -643970 USD |
| Cash Flow from Financing | 51.14 M USD | 8.74 M USD | 647194 USD | 3.85 M USD | 3.88 M USD | 4.40 M USD | -317157 USD | -606835 USD | -191043 USD | 1.21 M USD | 159774 USD | 1.55 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 12.39 M USD | 8.62 M USD | 1.33 M USD | -3.26 M USD | -2.02 M USD | -2.08 M USD | — | -1.10 M USD | 482083 USD | -541284 USD | 15955 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.