IDR CapEx to Operating CF
Idaho Strategic Resources Inc · CapEx to Operating CF
IDR CapEx to Operating CF
Current (TTM)105.41%retrieved
IDR CapEx/OCF (140.93% → 105.41%)
Latest values, visible window
High-resolution chart · PNG
IDR capex to operating cf history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 68.3524% | |
| 53.4206% | |
| 103.3905% | |
| -118.0197% | |
| -228.7849% | |
| -330.3237% | |
| 58.2441% | |
| -49.7395% | |
| 60.6773% | |
| -34.8441% | |
| -125.5207% | |
| -49.8779% | |
| -4.3596% | |
| 289.1459% | |
| 883.8749% | |
| -4.3879% | |
| -2.2422% | |
| -7.7192% | |
| -17.8955% | |
| -48.3282% | |
| -10.4555% | |
| -36.6113% | |
| -10.7888% | |
| -4.5929% | |
| 0% | |
| 0% | |
| 0% | |
| 140.9275% |