IDR

IDR Net Change in Cash

$5.79MTTM · USD

Period ending:

IDR FY Net Change in CashUSD
IDR FY Net Change in Cash1998-12-31: $49.001999-12-31: $1.51K2000-12-31: $1.49K2001-12-31: $13.74K2002-12-31: $40.23K2003-12-31: $305.83K2004-12-31: -$194.50K2005-12-31: -$134.90K2006-12-31: $59.96K2007-12-31: $194.65K2008-12-31: $49.78K2009-12-31: -$287.17K2010-12-31: $323.23K2011-12-31: $255.67K2012-12-31: -$603.04K2013-12-31: $626.18K2014-12-31: -$299.60K2015-12-31: -$274.25K2016-12-31: $92.56K2017-12-31: -$30.22K2018-12-31: $124.15K2019-12-31: -$30.97K2020-12-31: $2.32M2021-12-31: -$563.43K2022-12-31: -$338.49K2023-12-31: $648.97K2024-12-31: -$1.18M2025-12-31: $8.78M$8.78M-$1.18M
1998-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

IDR net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.

Idaho Strategic Resources Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
8,782,864
-1,180,098
648,968
-338,487
-563,427
2,322,149
-30,970
124,149
-30,216
92,558
-274,249
-299,602
626,177
-603,039
255,672
323,230
-287,167
49,781
194,652
59,958
-134,901
-194,504
305,832
40,225
13,736
1,490
1,505
49

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.