Idaho Strategic Resources Inc (IDR)
Free Cash Flow
-$7.73M
Quarterly · Period ending: · USD
IDR Free Cash Flow
Latest reported-$7.73Mperiod ending
Latest reported-$7.73Mperiod ending
IDR Quarterly Free Cash Flow ($3.95K → -$7.73M)
Quarterly free cash flow
High-resolution chart · PNG
IDR free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| -7,733,558 | |
| 1,825,570 | |
| 4,013,510 | |
| 439,396 | |
| 1,794,549 | |
| 546,092 | |
| 600,510 | |
| 1,128,836 | |
| 1,749,464 | |
| 1,569,842 | |
| -275,787 | |
| -71,754 | |
| 528,964 | |
| -252,759 | |
| -358,262 | |
| -1,206,090 | |
| -1,228,773 | |
| -1,136,907 | |
| -986,061 | |
| -358,431 | |
| -2,180,490 | |
| -916,994 | |
| -1,048,030 | |
| 77,820 | |
| -392,280 | |
| -713,467 | |
| 17,087 | |
| 71,755 | |
| 132,674 | |
| -135,329 | |
| -615,086 | |
| -315,097 | |
| -1,069,285 | |
| -119,548 | |
| 4,956 | |
| 189,582 | |
| 64,582 | |
| -126,359 | |
| -274,025 | |
| -446,450 | |
| -37,749 | |
| -149,197 | |
| -115,134 | |
| 60,291 | |
| 88,749 | |
| -298,454 | |
| -531,097 | |
| -490,869 | |
| -492,838 | |
| -290,746 | |
| -251,048 | |
| -20,500 | |
| -26,298 | |
| -51,263 | |
| 87,877 | |
| -236,515 | |
| -281,076 | |
| -283,663 | |
| -599,169 | |
| -349,415 | |
| -432,388 | |
| -592,030 | |
| 35,090 | |
| -131,009 | |
| -304,068 | |
| -171,998 | |
| -128,756 | |
| 37,943 | |
| -103,307 | |
| -206,926 | |
| -330,313 | |
| -472,262 | |
| -393,512 | |
| -268,092 | |
| -301,244 | |
| -283,592 | |
| -321,990 | |
| -414,013 | |
| -255,241 | |
| -381,716 | |
| -425,516 | |
| -132,888 | |
| -66,735 | |
| -23,118 | |
| -114,084 | |
| -124,689 | |
| -157,341 | |
| -412,811 | |
| -415,771 | |
| -113,846 | |
| -118,888 | |
| -31,127 | |
| -26,343 | |
| -14,759 | |
| -179,032 | |
| -4,816 | |
| -36,232 | |
| -46 | |
| -6,854 | |
| -1,271 |