Idaho Strategic Resources Inc (IDR)
Net Change in Cash
-$12.56M
Quarterly · Period ending: · USD
IDR Net Change in Cash
Latest reported-$12.56Mperiod ending
Latest reported-$12.56Mperiod ending
IDR Quarterly Net Change in Cash ($50.00 → -$12.56M)
Quarterly net change in cash
High-resolution chart · PNG
IDR net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -12,557,242 | |
| 10,902,139 | |
| 6,106,081 | |
| 1,339,208 | |
| 1,138,352 | |
| 199,223 | |
| -7,285,655 | |
| 6,577,776 | |
| -3,480,677 | |
| 3,008,458 | |
| 315,154 | |
| -258,173 | |
| 216,214 | |
| 375,773 | |
| -617,657 | |
| -877,935 | |
| -275,565 | |
| 1,432,670 | |
| 1,495,331 | |
| -513,494 | |
| -2,117,695 | |
| 572,431 | |
| -610,867 | |
| 2,754,654 | |
| 96,230 | |
| 82,132 | |
| -62,870 | |
| 18,744 | |
| 239,197 | |
| -226,041 | |
| -456,970 | |
| -595,785 | |
| 922,319 | |
| 254,585 | |
| -124,646 | |
| -70,812 | |
| -307,230 | |
| 472,472 | |
| -328,281 | |
| 472,079 | |
| -547 | |
| -50,693 | |
| -52,734 | |
| -25,287 | |
| 112,949 | |
| -309,178 | |
| -389,743 | |
| 511,353 | |
| -518,177 | |
| 96,964 | |
| 327,831 | |
| 305,867 | |
| -17,673 | |
| 10,152 | |
| -55,562 | |
| -86,903 | |
| -15,028 | |
| -445,546 | |
| 175,425 | |
| -114,870 | |
| 127,332 | |
| 67,785 | |
| 335,478 | |
| -69,343 | |
| -257,800 | |
| 314,895 | |
| -2,889 | |
| 35,518 | |
| -71,903 | |
| -247,893 | |
| -461,401 | |
| -602,229 | |
| 282,575 | |
| 830,836 | |
| -117,329 | |
| -149,121 | |
| -269,526 | |
| 730,628 | |
| -415,840 | |
| -395,804 | |
| 479,645 | |
| 391,957 | |
| -61,265 | |
| 60,966 | |
| -97,216 | |
| -37,386 | |
| -1,381 | |
| -235,676 | |
| -203,346 | |
| 245,899 | |
| 329,997 | |
| -31,127 | |
| 17,657 | |
| -10,695 | |
| -70,248 | |
| -105,324 | |
| 215,947 | |
| -150 | |
| -282 | |
| 121 |