Idaho Strategic Resources Inc (IDR)
Investing Cash Flow
-$67.54M
TTM · Period ending: · USD
IDR Investing Cash Flow
Latest reported-$67.54Mperiod ending
Latest reported-$67.54Mperiod ending
IDR TTM Cash from Investing ($18.33K → -$67.54M)
TTM investing cash flow
High-resolution chart · PNG
IDR investing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -67,544,746 | |
| -59,008,493 | |
| -61,445,380 | |
| -43,755,870 | |
| -22,858,272 | |
| -21,733,462 | |
| -20,745,149 | |
| -10,818,844 | |
| -9,431,774 | |
| -2,690,929 | |
| -2,102,235 | |
| -1,646,318 | |
| -2,347,280 | |
| -2,493,843 | |
| -2,366,543 | |
| -2,191,742 | |
| -1,645,051 | |
| -3,172,434 | |
| -3,073,487 | |
| -3,092,178 | |
| -3,131,928 | |
| -1,007,191 | |
| -1,554,967 | |
| -1,178,831 | |
| -758,704 | |
| -621,662 | |
| 79,780 | |
| 9,422 | |
| 4,676 | |
| 2,299,724 | |
| 2,146,119 | |
| 2,164,164 | |
| 2,180,376 | |
| -337,625 | |
| -176,792 | |
| -113,513 | |
| -219,743 | |
| -173,557 | |
| -448,946 | |
| -594,768 | |
| -567,098 | |
| -578,711 | |
| -316,718 | |
| -227,380 | |
| -469,744 | |
| -657,097 | |
| -643,970 | |
| -559,971 | |
| -256,853 | |
| -13,833 | |
| 21,916 | |
| -55,100 | |
| -180,245 | |
| -893,879 | |
| -1,903,134 | |
| -2,034,527 | |
| -2,163,132 | |
| -2,199,840 | |
| -2,093,943 | |
| -1,873,450 | |
| -1,613,305 | |
| -874,856 | |
| 12,410 | |
| 80,122 | |
| 52,394 | |
| 64,902 | |
| 69,864 | |
| -94,758 | |
| -243,524 | |
| -104,023 | |
| -175,478 | |
| -130,553 | |
| 11,498 | |
| -304,473 | |
| -243,554 | |
| -482,722 | |
| -663,446 | |
| -491,608 | |
| -476,972 | |
| -191,136 | |
| -6,364 | |
| -36,487 | |
| -30,600 | |
| -86,373 | |
| -135,910 | |
| -189,818 | |
| -294,734 | |
| -166,234 | |
| -140,876 | |
| -62,828 | |
| 5,660 | |
| 300,034 | |
| 226,805 | |
| 235,305 | |
| 266,272 | |
| -73,214 | |
| 25,586 | |
| 25,586 | |
| 25,567 | |
| 19,601 |