IDR Change in Working Capital
Idaho Strategic Resources Inc · Change in Working Capital
IDR Change in Working Capital
Latest reported-$575.11Kperiod ending
IDR TTM Change in Working Capital ($0.00 → -$575.11K)
TTM change in working capital
High-resolution chart · PNG
IDR change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -575,111 | |
| -874,305 | |
| -1,751,997 | |
| -2,426,045 | |
| -563,875 | |
| -271,386 | |
| 113,763 | |
| 374,636 | |
| -618,951 | |
| -304,192 | |
| -440,003 | |
| -1,129,319 | |
| 175,512 | |
| -400,884 | |
| -819,490 | |
| -266,326 | |
| -976,856 | |
| -849,456 | |
| -68,507 | |
| 50,805 | |
| 312,247 | |
| 123,294 | |
| 21,028 | |
| -21,794 | |
| -540,762 | |
| -133,405 | |
| -179,522 | |
| -333,614 | |
| 69,291 | |
| 71,542 | |
| 315,095 | |
| 601,861 | |
| 354,965 | |
| 78,009 | |
| -201,894 | |
| -396,932 | |
| -361,302 | |
| -143,803 | |
| -20,124 | |
| 212,415 | |
| 296,697 | |
| 167,940 | |
| 33,530 | |
| -156,160 | |
| -88,395 | |
| -46,296 | |
| 0 | |
| -87,749 | |
| -156,286 | |
| -135,694 | |
| -116,592 | |
| 173,057 | |
| 3,241 | |
| -606 | |
| 145,128 | |
| 7,892 | |
| -133,128 | |
| 77,650 | |
| -82,697 | |
| -26,448 | |
| 159,324 | |
| -79,113 | |
| -32,601 | |
| -86,506 | |
| 95,064 | |
| 146,847 | |
| 42,762 | |
| -8,438 | |
| -105,212 | |
| -130,716 | |
| -26,674 | |
| -13,282 | |
| -53,519 | |
| 80,283 | |
| 26,045 | |
| 74,098 | |
| 114,335 | |
| 7,773 | |
| -33,735 | |
| 2,341 | |
| -13,086 | |
| -26,637 | |
| 23,636 | |
| 1,859 | |
| -117,639 | |
| -67,884 | |
| 216 | |
| -14,417 | |
| 137,887 | |
| 90,715 | |
| 17,158 | |
| 18,793 | |
| 399 | |
| -586 | |
| 7,356 | |
| -570 | |
| 445 | |
| 15 | |
| 0 | |
| 0 |