Idaho Strategic Resources Inc (IDR)
Investing Cash Flow
-$16.86M
Quarterly · Period ending: · USD
IDR Investing Cash Flow
Latest reported-$16.86Mperiod ending
Latest reported-$16.86Mperiod ending
IDR Quarterly Cash from Investing ($0.00 → -$16.86M)
Quarterly investing cash flow
High-resolution chart · PNG
IDR investing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -16,855,528 | |
| 443,759 | |
| -28,652,543 | |
| -22,480,434 | |
| -8,319,275 | |
| -1,993,128 | |
| -10,963,033 | |
| -1,582,836 | |
| -7,194,465 | |
| -1,004,815 | |
| -1,036,728 | |
| -195,766 | |
| -453,620 | |
| -416,121 | |
| -580,811 | |
| -896,728 | |
| -600,183 | |
| -288,821 | |
| -406,010 | |
| -350,037 | |
| -2,127,566 | |
| -189,874 | |
| -424,701 | |
| -389,787 | |
| -2,829 | |
| -737,650 | |
| -48,565 | |
| 30,340 | |
| 134,213 | |
| -36,208 | |
| -118,923 | |
| 25,594 | |
| 2,429,261 | |
| -189,813 | |
| -100,878 | |
| 41,806 | |
| -88,740 | |
| -28,980 | |
| -37,599 | |
| -64,424 | |
| -42,554 | |
| -304,369 | |
| -183,421 | |
| -36,754 | |
| -54,167 | |
| -42,376 | |
| -94,083 | |
| -279,118 | |
| -241,520 | |
| -29,249 | |
| -10,084 | |
| 24,000 | |
| 1,500 | |
| 6,500 | |
| -87,100 | |
| -101,145 | |
| -712,134 | |
| -1,002,755 | |
| -218,493 | |
| -229,750 | |
| -748,842 | |
| -896,858 | |
| 2,000 | |
| 30,395 | |
| -10,393 | |
| -9,592 | |
| 69,712 | |
| 2,667 | |
| 2,115 | |
| -4,630 | |
| -94,910 | |
| -146,099 | |
| 141,616 | |
| -76,085 | |
| -49,985 | |
| -4,048 | |
| -174,355 | |
| -15,166 | |
| -289,153 | |
| -184,772 | |
| -2,517 | |
| -530 | |
| -3,317 | |
| 0 | |
| -32,640 | |
| 5,357 | |
| -59,090 | |
| -49,537 | |
| -86,548 | |
| -99,559 | |
| 69,410 | |
| -24,179 | |
| -8,500 | |
| -31,071 | |
| 363,784 | |
| -97,408 | |
| 0 | |
| -104 | |
| 24,298 | |
| 1,392 |