Idaho Strategic Resources Inc (IDR)
Free Cash Flow
-$1.46M
TTM · Period ending: · USD

IDR Free Cash Flow
Latest reported-$1.46Mperiod ending
Latest reported-$1.46Mperiod ending
IDR Free Cash Flow ($3.95K → -$1.46M)
Annual free cash flow
High-resolution chart · PNG
IDR free cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 6,045,230 | |
| 5,048,652 | |
| -71,336 | |
| -3,961,615 | |
| -4,441,973 | |
| -2,075,959 | |
| 86,187 | |
| -2,119,016 | |
| 132,761 | |
| -907,421 | |
| -264,547 | |
| -1,805,550 | |
| -349,109 | |
| -713,377 | |
| -1,993,002 | |
| -571,985 | |
| -337,021 | |
| -1,464,179 | |
| -1,320,839 | |
| -1,195,361 | |
| -323,269 | |
| -1,099,769 | |
| -172,917 | |
| -32,041 | |
| -6,002 | |
| -17,051 | |
| 336 | |
| 3,946 |