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) |
|---|---|
| 26,880,670 | |
| 25,478,299 | |
| 19,101,691 | |
| 11,090,573 | |
| 11,581,913 | |
| 10,668,542 | |
| 10,838,806 | |
| 8,865,063 | |
| 6,170,105 | |
| 4,523,100 | |
| 2,104,009 | |
| 1,533,133 | |
| 1,020,732 | |
| -808,242 | |
| -1,817,090 | |
| -2,600,069 | |
| -2,282,921 | |
| -1,479,946 | |
| -1,351,027 | |
| -1,362,268 | |
| -899,130 | |
| -1,225,768 | |
| -482,418 | |
| 187,389 | |
| -188,803 | |
| 329,711 | |
| 206,407 | |
| -305,408 | |
| -687,514 | |
| -1,584,521 | |
| -1,415,135 | |
| -863,138 | |
| -351,285 | |
| 505,263 | |
| 337,619 | |
| 12,560 | |
| -597,295 | |
| -700,492 | |
| -672,941 | |
| -564,905 | |
| -69,167 | |
| 68,944 | |
| -117,306 | |
| -486,393 | |
| -805,028 | |
| -1,199,262 | |
| -1,204,681 | |
| -965,369 | |
| -774,279 | |
| -549,259 | |
| -334,525 | |
| -1,184 | |
| -151,054 | |
| 61,302 | |
| 377,157 | |
| 447,842 | |
| 495,010 | |
| 526,768 | |
| 254,250 | |
| 129,278 | |
| 121,574 | |
| -387,917 | |
| -546,942 | |
| -710,789 | |
| -541,940 | |
| -353,575 | |
| -393,655 | |
| -594,278 | |
| -1,049,478 | |
| -1,300,998 | |
| -1,359,255 | |
| -1,317,774 | |
| -1,268,307 | |
| -1,114,401 | |
| -1,120,347 | |
| -1,001,536 | |
| -838,190 | |
| -940,266 | |
| -805,890 | |
| -703,220 | |
| -521,894 | |
| -300,338 | |
| -292,669 | |
| -327,502 | |
| -643,828 | |
| -901,682 | |
| -805,035 | |
| -814,947 | |
| -500,651 | |
| -250,196 | |
| -236,778 | |
| -307,647 | |
| -287,315 | |
| -234,704 | |
| -220,126 | |
| -47,948 | |
| -44,403 | |
| -5,601 | |
| -6,002 | |
| -16,409 |