IDR CapEx to Operating CF
Idaho Strategic Resources Inc · CapEx to Operating CF
IDR CapEx to Operating CF
Latest reported256.38%period ending
IDR Quarterly CapEx/OCF (0.00% → 256.38%)
Latest values, visible window
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IDR capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 256.381% | |
| 79.2223% | |
| 62.6504% | |
| 81.7173% | |
| 49.3489% | |
| 77.3367% | |
| 78.041% | |
| 61.0031% | |
| 33.4701% | |
| 39.1499% | |
| 136.2429% | |
| 135.9269% | |
| 46.166% | |
| 257.2256% | |
| 288.4945% | |
| -285.7279% | |
| -45.1781% | |
| -34.0556% | |
| -66.3076% | |
| 8,120.3849% | |
| -4,922.4346% | |
| -27.5078% | |
| -73.4704% | |
| 83.3578% | |
| -6.0064% | |
| 3,050.2833% | |
| 73.9734% | |
| 21.5063% | |
| 10.6338% | |
| -36.5291% | |
| -37.8613% | |
| -8.3959% | |
| -42.8483% | |
| 270.1388% | |
| 95.3172% | |
| 14.2791% | |
| 40.203% | |
| -29.76% | |
| -24.9971% | |
| -14.8593% | |
| 885.6191% | |
| -113.6636% | |
| -3.548% | |
| 43.677% | |
| 37.9013% | |
| -16.5481% | |
| -10.5816% | |
| -131.9906% | |
| -96.1014% | |
| -11.1852% | |
| -4.1849% | |
| 0% | |
| 0% | |
| -9.623% | |
| 4.8713% | |
| -38.8243% | |
| 251.069% | |
| 205.4149% | |
| 467.4486% | |
| -183.6115% | |
| 298.5107% | |
| -17,180.502% | |
| 7.8761% | |
| -0.0787% | |
| -3.8927% | |
| -5.8768% | |
| -2.3848% | |
| 0% | |
| -0.0029% | |
| -2.17% | |
| -1.205% | |
| -13.1825% | |
| -10.9016% | |
| -2.8007% | |
| -5.7371% | |
| -22.893% | |
| -60.2546% | |
| -55.2157% | |
| -53.6782% | |
| -86.7093% | |
| -40.4347% | |
| -0.4004% | |
| -5.2304% | |
| 0% | |
| -23.0467% | |
| 0% | |
| -60.1419% | |
| -21.6139% | |
| -22.5386% | |
| -305.9839% | |
| -9.9156% | |
| -23.7753% | |
| 0% | |
| -0.9231% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |