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) |
|---|---|
| 4,945,331 | |
| 8,786,197 | |
| 10,745,802 | |
| 2,403,340 | |
| 3,542,960 | |
| 2,409,589 | |
| 2,734,684 | |
| 2,894,680 | |
| 2,629,589 | |
| 2,579,853 | |
| 760,941 | |
| 199,722 | |
| 982,584 | |
| 160,762 | |
| 190,065 | |
| -312,679 | |
| -846,390 | |
| -848,086 | |
| -592,914 | |
| 4,469 | |
| -43,415 | |
| -719,167 | |
| -604,155 | |
| 467,607 | |
| -370,053 | |
| 24,183 | |
| 65,652 | |
| 91,415 | |
| 148,461 | |
| -99,121 | |
| -446,163 | |
| -290,691 | |
| -748,546 | |
| 70,265 | |
| 105,834 | |
| 221,162 | |
| 108,002 | |
| -97,379 | |
| -219,225 | |
| -388,693 | |
| 4,805 | |
| -69,828 | |
| -111,189 | |
| 107,045 | |
| 142,916 | |
| -256,078 | |
| -480,276 | |
| -211,590 | |
| -251,318 | |
| -261,497 | |
| -240,964 | |
| -20,500 | |
| -26,298 | |
| -46,763 | |
| 92,377 | |
| -170,370 | |
| 186,058 | |
| 269,092 | |
| 163,062 | |
| -123,202 | |
| 217,816 | |
| -3,426 | |
| 38,090 | |
| -130,906 | |
| -291,675 | |
| -162,451 | |
| -125,757 | |
| 37,943 | |
| -103,310 | |
| -202,531 | |
| -326,380 | |
| -417,257 | |
| -354,830 | |
| -260,788 | |
| -284,899 | |
| -367,790 | |
| -200,924 | |
| -266,734 | |
| -166,088 | |
| -204,444 | |
| -303,000 | |
| -132,358 | |
| -63,418 | |
| -23,118 | |
| -81,444 | |
| -124,689 | |
| -98,251 | |
| -339,444 | |
| -339,298 | |
| -28,042 | |
| -108,163 | |
| -25,148 | |
| -88,843 | |
| -14,624 | |
| -179,032 | |
| -4,816 | |
| -36,232 | |
| -46 | |
| -6,854 | |
| -1,271 |