Idaho Strategic Resources Inc (IDR)
Change in Working Capital
$36.18K
Quarterly · Period ending: · USD
IDR Change in Working Capital
Latest reported$36.18Kperiod ending
Latest reported$36.18Kperiod ending
IDR Quarterly Change in Working Capital ($0.00 → $36.18K)
Quarterly change in working capital
High-resolution chart · PNG
IDR change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 36,180 | |
| 407,224 | |
| 421,724 | |
| -1,440,239 | |
| -263,014 | |
| -470,468 | |
| -252,324 | |
| 421,931 | |
| 29,475 | |
| -85,319 | |
| 8,549 | |
| -571,656 | |
| 344,234 | |
| -221,130 | |
| -680,767 | |
| 733,175 | |
| -232,162 | |
| -639,736 | |
| -127,603 | |
| 22,645 | |
| -104,762 | |
| 141,213 | |
| -8,291 | |
| 284,087 | |
| -293,715 | |
| 38,947 | |
| -51,113 | |
| -234,881 | |
| 113,642 | |
| -7,170 | |
| -205,205 | |
| 168,024 | |
| 115,893 | |
| 236,383 | |
| 81,561 | |
| -78,872 | |
| -161,063 | |
| -43,520 | |
| -113,477 | |
| -43,242 | |
| 56,436 | |
| 80,159 | |
| 119,062 | |
| 41,040 | |
| -72,321 | |
| -54,251 | |
| -70,628 | |
| 108,805 | |
| -30,222 | |
| -7,955 | |
| -158,377 | |
| 40,268 | |
| -9,630 | |
| 11,147 | |
| 131,272 | |
| -129,548 | |
| -13,477 | |
| 156,881 | |
| -5,964 | |
| -270,568 | |
| 197,301 | |
| -3,466 | |
| 50,285 | |
| -84,796 | |
| -41,136 | |
| 43,046 | |
| -3,620 | |
| 96,774 | |
| 10,647 | |
| -61,039 | |
| -54,820 | |
| 0 | |
| -14,857 | |
| 43,003 | |
| -41,428 | |
| -40,237 | |
| 118,945 | |
| -11,235 | |
| 6,625 | |
| 0 | |
| 12,383 | |
| -52,743 | |
| 42,701 | |
| -15,427 | |
| -1,168 | |
| -2,470 | |
| 20,924 | |
| -134,925 | |
| 48,587 | |
| 65,630 | |
| 6,291 | |
| 17,379 | |
| 1,415 | |
| -7,927 | |
| 7,926 | |
| -1,015 | |
| 430 | |
| 15 | |
| 0 | |
| 0 |