Idaho Strategic Resources Inc (IDR)
Financing Cash Flow
-$647.05K
Quarterly · Period ending: · USD
IDR Financing Cash Flow
Latest reported-$647.05Kperiod ending
Latest reported-$647.05Kperiod ending
IDR Quarterly Cash from Financing (-$3.90K → -$647.05K)
Quarterly financing cash flow
High-resolution chart · PNG
IDR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -647,045 | |
| 1,672,183 | |
| 24,012,822 | |
| 21,416,302 | |
| 5,914,667 | |
| -217,238 | |
| 942,694 | |
| 5,265,932 | |
| 1,084,199 | |
| 1,433,420 | |
| 590,941 | |
| -262,129 | |
| -312,750 | |
| 631,132 | |
| -226,911 | |
| 331,472 | |
| 1,171,008 | |
| 2,569,577 | |
| 2,494,255 | |
| -167,926 | |
| 53,286 | |
| 1,481,472 | |
| 417,989 | |
| 2,676,834 | |
| 469,112 | |
| 795,599 | |
| -79,957 | |
| -103,011 | |
| -43,477 | |
| -90,712 | |
| 108,116 | |
| -330,688 | |
| -758,396 | |
| 374,133 | |
| -129,602 | |
| -333,780 | |
| -326,492 | |
| 598,831 | |
| -71,457 | |
| 925,196 | |
| 37,202 | |
| 323,504 | |
| 241,876 | |
| -95,578 | |
| 24,200 | |
| -10,724 | |
| 184,616 | |
| 1,002,061 | |
| -25,339 | |
| 387,710 | |
| 578,879 | |
| 302,367 | |
| 7,125 | |
| 50,415 | |
| -60,839 | |
| 184,612 | |
| 511,048 | |
| 288,117 | |
| 230,856 | |
| 238,082 | |
| 658,358 | |
| 968,069 | |
| 295,388 | |
| 31,168 | |
| 45,268 | |
| 486,938 | |
| 53,156 | |
| -5,092 | |
| 29,292 | |
| -40,732 | |
| -40,111 | |
| -38,873 | |
| 495,789 | |
| 1,167,709 | |
| 217,555 | |
| 222,717 | |
| 105,753 | |
| 1,012,528 | |
| 39,401 | |
| -6,588 | |
| 785,161 | |
| 524,845 | |
| 5,470 | |
| 84,084 | |
| 16,868 | |
| 81,946 | |
| 155,960 | |
| 153,305 | |
| 222,500 | |
| 373,500 | |
| 368,750 | |
| 0 | |
| 115,000 | |
| 35,000 | |
| -255,000 | |
| -3,100 | |
| 252,179 | |
| 0 | |
| -2,429 | |
| 0 |