Idaho Strategic Resources Inc (IDR)
Operating Cash Flow (Statement)
$4.95M
Quarterly · Period ending: · USD
IDR Operating Cash Flow (Statement)
Latest reported$4.95Mperiod ending
Latest reported$4.95Mperiod ending
IDR Quarterly Cash from Operations ($3.95K → $4.95M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
IDR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,570 | |
| -447 | |
| -17,261 | |
| -5,223 | |
| 3,946 | |
| 3,946 |