IDR Operating Cash Flow (Statement)
Idaho Strategic Resources Inc · Operating Cash Flow (Statement)
IDR Operating Cash Flow (Statement)
Latest reported$26.88Mperiod ending
IDR TTM Cash from Operations (-$14.59K → $26.88M)
TTM operating cash flow (statement)
High-resolution chart · PNG
IDR operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -20,361 | |
| -18,985 | |
| -14,592 |