Filing Flows › Idaho Strategic Resources (IDR) › Capital expenditures
Idaho Strategic Resources (IDR) capital expenditures by quarter
Idaho Strategic Resources' capital expenditures were $3.0M in Q2 2026 (second quarter 2026), +4% from Q1 2026. Over the last 7 quarters it ranged from $1.0M (Q4 2024) to $3.0M (Q2 2026).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $3.0M | +4% | +176% |
| Q1 2026 | $2.8M | +10% | +102% |
| Q4 2025 | $2.6M | +57% | +151% |
| Q3 2025 | $1.6M | +54% | — |
| Q2 2025 | $1.1M | -24% | — |
| Q1 2025 | $1.4M | +37% | — |
| Q4 2024 | $1.0M | — | — |
Q2 2026 at a glance
Idaho Strategic Resources, Q2 2026: revenue $10.7M (+13% year over year), operating margin 34.1%, net earnings $3.7M, operating cash flow $4.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Idaho Strategic Resources' capital expenditures?
Idaho Strategic Resources' capital expenditures were $3.0M in Q2 2026 (second quarter 2026), +4% from Q1 2026.
How has Idaho Strategic Resources' capital expenditures changed?
Over the last 7 quarters it ranged from $1.0M (Q4 2024) to $3.0M (Q2 2026).
Q2 2026 results → · How Idaho Strategic Resources makes money →