Idaho Strategic Resources, Inc.IDRNYSE
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$5.05M
↑ 689% above average
Average (9y)
$-857426.70
Historical baseline
Range
High:$5.05M
Low:$-4.44M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $5.05M | +7177.3% |
| 2023 | $-71336.00 | +98.2% |
| 2022 | $-3.96M | +10.8% |
| 2021 | $-4.44M | -114.0% |
| 2020 | $-2.08M | -2508.7% |
| 2019 | $86187.00 | +104.1% |
| 2018 | $-2.12M | -1696.1% |
| 2017 | $132761.00 | +114.6% |
| 2016 | $-907421.00 | -243.0% |
| 2015 | $-264547.00 | - |