Idaho Strategic Resources annual capital expenditures (capex)
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2025
Idaho Strategic Resources Capital Expenditures (CapEx) Growth & History (IDR)
Idaho Strategic Resources's capital expenditures (capex) was $6.7M for fiscal 2025.
View full Idaho Strategic Resources company overviewIdaho Strategic Resources annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.7M | $4.5M | +202.57% |
| 2024 | 2024-12-31 | $2.2M | $1.4M | +187.36% |
| 2023 | 2023-12-31 | $772,245 | −$669,629 | −46.44% |
| 2022 | 2022-12-31 | $1.4M | $777,229 | +116.94% |
| 2021 | 2021-12-31 | $664,645 | $161,766 | +32.17% |
| 2020 | 2020-12-31 | $502,879 | $407,659 | +428.12% |
| 2019 | 2019-12-31 | $95,220 | −$222,265 | −70.01% |
| 2018 | 2018-12-31 | $317,485 | $173,021 | +119.77% |
| 2017 | 2017-12-31 | $144,464 | $12,807 | +9.73% |
| 2016 | 2016-12-31 | $131,657 | −$1,603 | −1.20% |
| 2015 | 2015-12-31 | $133,260 | −$467,609 | −77.82% |
| 2014 | 2014-12-31 | $600,869 | $590,785 | +5858.64% |
| 2013 | 2013-12-31 | $10,084 | −$1.1M | −99.07% |
| 2012 | 2012-12-31 | $1.1M | −$1.2M | −51.67% |
| 2011 | 2011-12-31 | $2.2M | $2.2M | +10579.33% |
| 2010 | 2010-12-31 | $21,043 | — | — |
Idaho Strategic Resources quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.0M | $1.9M | +175.67% |
| Q1 2026 | 2026-03-31 | $2.8M | $1.4M | +101.74% |
| Q4 2025 | 2025-12-31 | $2.6M | $1.6M | +150.73% |
| Q3 2025 | 2025-09-30 | $1.6M | $1.0M | +172.66% |
| Q2 2025 | 2025-06-30 | $1.1M | $811,834 | +310.76% |
| Q1 2025 | 2025-03-31 | $1.4M | $1.1M | +336.60% |
| Q4 2024 | 2024-12-31 | $1.0M | $726,076 | +238.38% |
| Q3 2024 | 2024-09-30 | $604,640 | $480,341 | +386.44% |
| Q2 2024 | 2024-06-30 | $261,245 | $47,138 | +22.02% |
| Q1 2024 | 2024-03-31 | $322,596 | $193,347 | +149.59% |
| Q4 2023 | 2023-12-31 | $304,590 | −$1.0M | −77.37% |
| Q3 2023 | 2023-09-30 | $124,299 | $124,299 | — |
| Q2 2023 | 2023-06-30 | $214,107 | $118,107 | +123.03% |
| Q1 2023 | 2023-03-31 | $129,249 | $129,249 | — |
| Q4 2022 | 2022-12-31 | $1.3M | −$199,586 | −12.91% |
| Q3 2022 | 2022-09-30 | $0 | −$1.1M | — |
| Q2 2022 | 2022-06-30 | $96,000 | −$96,217 | −50.06% |
| Q1 2022 | 2022-03-31 | $0 | −$57,111 | — |
| Q4 2021 | 2021-12-31 | $1.5M | $1.3M | +615.52% |
| Q3 2021 | 2021-09-30 | $1.1M | $855,943 | +312.16% |
| Q2 2021 | 2021-06-30 | $192,217 | $191,077 | +16761.14% |
| Q1 2021 | 2021-03-31 | $57,111 | $45,562 | +394.51% |
| Q4 2020 | 2020-12-31 | $215,990 | $192,425 | +816.57% |
| Q3 2020 | 2020-09-30 | $274,200 | $254,540 | +1294.71% |
| Q2 2020 | 2020-06-30 | $1,140 | −$14,647 | −92.78% |
| Q1 2020 | 2020-03-31 | $11,549 | −$24,659 | −68.10% |
| Q4 2019 | 2019-12-31 | $23,565 | −$42,317 | −64.23% |
| Q3 2019 | 2019-09-30 | $19,660 | $10,660 | +118.44% |
| Q2 2019 | 2019-06-30 | $15,787 | −$44,182 | −73.67% |
| Q1 2019 | 2019-03-31 | $36,208 | −$146,426 | −80.17% |
| Q4 2018 | 2018-12-31 | $65,882 | $10,876 | +19.77% |
| Q3 2018 | 2018-09-30 | $9,000 | −$13,183 | −59.43% |
| Q2 2018 | 2018-06-30 | $59,969 | $16,549 | +38.11% |
| Q1 2018 | 2018-03-31 | $182,634 | $158,779 | +665.60% |
| Q4 2017 | 2017-12-31 | $55,006 | $14,187 | +34.76% |
| Q3 2017 | 2017-09-30 | $22,183 | −$26,383 | −54.32% |
| Q2 2017 | 2017-06-30 | $43,420 | $21,148 | +94.95% |
| Q1 2017 | 2017-03-31 | $23,855 | $3,855 | +19.28% |
| Q4 2016 | 2016-12-31 | $40,819 | $30,782 | +306.69% |
| Q3 2016 | 2016-09-30 | $48,566 | $1,812 | +3.88% |
| Q2 2016 | 2016-06-30 | $22,272 | −$70,419 | −75.97% |
| Q1 2016 | 2016-03-31 | $20,000 | $16,148 | +419.21% |
| Q4 2015 | 2015-12-31 | $10,037 | −$40,784 | −80.25% |
| Q3 2015 | 2015-09-30 | $46,754 | −$232,525 | −83.26% |
| Q2 2015 | 2015-06-30 | $92,691 | −$172,445 | −65.04% |
| Q1 2015 | 2015-03-31 | $3,852 | −$1,781 | −31.62% |
| Q4 2014 | 2014-12-31 | $50,821 | — | — |
| Q3 2014 | 2014-09-30 | $279,279 | — | — |
| Q2 2014 | 2014-06-30 | $265,136 | — | — |
| Q1 2014 | 2014-03-31 | $5,633 | — | — |
| Q4 2012 | 2012-12-31 | $0 | −$782,231 | — |
| Q3 2012 | 2012-09-30 | $66,145 | −$160,068 | −70.76% |
| Q2 2012 | 2012-06-30 | $467,134 | −$183,070 | −28.16% |
| Q1 2012 | 2012-03-31 | $552,755 | −$35,849 | −6.09% |
| Q4 2011 | 2011-12-31 | $782,231 | — | — |
| Q3 2011 | 2011-09-30 | $226,213 | $226,110 | +219524.27% |
| Q2 2011 | 2011-06-30 | $650,204 | — | — |
| Q1 2011 | 2011-03-31 | $588,604 | — | — |
| Q3 2010 | 2010-09-30 | $103 | — | — |
Idaho Strategic Resources capital expenditures (capex) trends
Over the last five fiscal years, Idaho Strategic Resources's capital expenditures (capex) increased from $502,879 to $6.7M, a change of $6.2M. The latest reported quarter, Q2 2026, shows $3.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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