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Home/IDR/Capital expenditures

IDAHO STRATEGIC RESOURCES, INC (IDR) Capital expenditures 2016–2025

IDAHO STRATEGIC RESOURCES, INC (IDR) annual capital expenditure history — cash spent on property, plant and equipment, per SEC filings.

$6.7MFY2025 · since FY2016: $131,657 → $6.7M
1617182122232425
Fiscal yearValueYoY
FY2025$6.7M+202.6%
FY2024$2.2M+187.4%
FY2023$772,245-46.4%
FY2022$1.4M+116.9%
FY2021$664,645—
FY2018$317,485+119.8%
FY2017$144,464+9.7%
FY2016$131,657—

Capital expenditures are shown as the positive cash amount spent, as reported on the cash-flow statement.

Source: SEC XBRL filings · For reference only · Not investment advice

More IDR financial trends

IDR RevenueIDR Net incomeIDR Net marginIDR Gross profitIDR Gross marginIDR Operating incomeIDR Operating marginIDR Operating cash flowIDR Free cash flowIDR Return on equityIDR Stock buybacksIDR Dividends paidIDR Total assetsIDR Total liabilitiesIDR Shareholders’ equityIDR overview →