Cash Flow Idaho Strategic Resources, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
17.00
8.00
1.00
-2.00
-3.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19.00
10.00
2.00
-1.00
-1.00
0.00
Cash Flow from Investing Activities
-61.00
-20.00
-2.00
-2.00
-3.00
-1.00
Cash Flow from Financing Activities
51.00
8.00
0.00
3.00
3.00
4.00
Net Cash Inflow / Outflow
8.00
-1.00
0.00
0.00
0.00
2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Idaho Strategic Resources, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
17.057344
-6.986985
23.00
344.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.751997
0.083991
-1.00
-2185.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19.101691
-5.842735
24.00
426.93%
Cash Flow from Investing Activities
-61.429406
0
-61.00
0.00%
Cash Flow from Financing Activities
51.110579
9.296524
42.00
449.78%
Net Cash Inflow / Outflow
8.782864
3.453789
5.00
154.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 76.20% vs 415.25% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
19.10
10.84
76.20%
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