IDR Operating Cash Flow (Statement)
Idaho Strategic Resources Inc · Operating Cash Flow (Statement)
IDR Operating Cash Flow (Statement)
Latest reported$26.88Mperiod ending
IDR Cash from Operations ($3.95K → $26.88M)
Annual operating cash flow (statement)
High-resolution chart · PNG
IDR operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 19,101,691 | |
| 10,838,806 | |
| 2,104,009 | |
| -1,817,090 | |
| -1,351,027 | |
| -482,418 | |
| 206,407 | |
| -1,415,135 | |
| 337,619 | |
| -672,941 | |
| -117,305 | |
| -1,204,681 | |
| -334,525 | |
| 377,157 | |
| 254,250 | |
| -547,942 | |
| -329,630 | |
| -1,359,255 | |
| -1,120,347 | |
| -805,889 | |
| -292,669 | |
| -805,035 | |
| -156,078 | |
| -30,634 | |
| -6,002 | |
| -17,051 | |
| 15,783 | |
| 3,946 |