IDR Financing Cash Flow
Idaho Strategic Resources Inc · Financing Cash Flow
IDR Financing Cash Flow
Latest reported$46.45Mperiod ending
IDR TTM Cash from Financing (-$8.92K → $46.45M)
TTM financing cash flow
High-resolution chart · PNG
IDR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 46,454,262 | |
| 53,015,974 | |
| 51,126,553 | |
| 28,056,425 | |
| 11,906,055 | |
| 7,075,587 | |
| 8,726,245 | |
| 8,374,492 | |
| 2,846,431 | |
| 1,449,482 | |
| 647,194 | |
| -170,658 | |
| 422,943 | |
| 1,906,701 | |
| 3,845,146 | |
| 6,566,312 | |
| 6,066,914 | |
| 4,949,192 | |
| 3,861,087 | |
| 1,784,821 | |
| 4,629,581 | |
| 5,045,407 | |
| 4,359,534 | |
| 3,861,588 | |
| 1,081,743 | |
| 569,154 | |
| -317,157 | |
| -129,084 | |
| -356,761 | |
| -1,071,680 | |
| -606,835 | |
| -844,553 | |
| -847,645 | |
| -415,741 | |
| -191,043 | |
| -132,898 | |
| 1,126,078 | |
| 1,489,772 | |
| 1,214,445 | |
| 1,527,778 | |
| 507,004 | |
| 494,002 | |
| 159,774 | |
| 102,514 | |
| 1,200,153 | |
| 1,150,614 | |
| 1,549,048 | |
| 1,943,311 | |
| 1,243,617 | |
| 1,276,081 | |
| 938,786 | |
| 299,068 | |
| 181,313 | |
| 685,236 | |
| 922,938 | |
| 1,214,633 | |
| 1,268,103 | |
| 1,415,413 | |
| 2,095,365 | |
| 2,159,897 | |
| 1,952,983 | |
| 1,339,893 | |
| 858,762 | |
| 616,530 | |
| 580,270 | |
| 564,294 | |
| 36,624 | |
| -56,643 | |
| -90,424 | |
| 376,073 | |
| 1,584,514 | |
| 1,842,180 | |
| 2,103,770 | |
| 1,713,734 | |
| 1,558,553 | |
| 1,380,399 | |
| 1,151,094 | |
| 1,830,502 | |
| 1,342,819 | |
| 1,308,888 | |
| 1,399,560 | |
| 631,267 | |
| 188,368 | |
| 338,858 | |
| 408,079 | |
| 613,711 | |
| 905,265 | |
| 1,118,055 | |
| 964,750 | |
| 857,250 | |
| 518,750 | |
| -105,000 | |
| -108,100 | |
| 29,079 | |
| -5,921 | |
| 246,650 | |
| 249,750 | |
| -5,829 | |
| -5,829 | |
| -4,530 |