IDAHO STRATEGIC RESOURCES, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+292.6% +$8M
$11M
Free Cash Flow↑+378.4% +$6M
$8M
Investing Cash Flow↓-98.4% -$988K
$-2M
Financing Cash Flow↑+2407.0% +$23M
$24M
Capex↑+150.7% +$2M
$3M
Stock Buybacks
—
Stock-Based Comp
$257K
Debt Issued
—
Debt Repaid
—
D&A↑+26.2% +$134K
$644K
SBC Allocated Expense
$257K