IDR Net Change in Cash
Idaho Strategic Resources Inc · Net Change in Cash

IDR Net Change in Cash
Latest reported$5.79Mperiod ending
IDR TTM Net Change in Cash (-$5.18K → $5.79M)
TTM net change in cash
High-resolution chart · PNG
IDR net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 5,790,186 | |
| 19,485,780 | |
| 8,782,864 | |
| -4,608,872 | |
| 629,696 | |
| -3,989,333 | |
| -1,180,098 | |
| 6,420,711 | |
| -415,238 | |
| 3,281,653 | |
| 648,968 | |
| -283,843 | |
| -903,605 | |
| -1,395,384 | |
| -338,487 | |
| 1,774,501 | |
| 2,138,942 | |
| 296,812 | |
| -563,427 | |
| -2,669,625 | |
| 598,523 | |
| 2,812,448 | |
| 2,322,149 | |
| 2,870,146 | |
| 134,236 | |
| 277,203 | |
| -30,970 | |
| -425,070 | |
| -1,039,599 | |
| -356,477 | |
| 124,149 | |
| 456,473 | |
| 981,446 | |
| -248,103 | |
| -30,216 | |
| -233,851 | |
| 309,040 | |
| 615,723 | |
| 92,558 | |
| 368,105 | |
| -129,261 | |
| -15,765 | |
| -274,250 | |
| -611,259 | |
| -74,619 | |
| -705,745 | |
| -299,603 | |
| 417,971 | |
| 212,485 | |
| 712,989 | |
| 626,177 | |
| 242,784 | |
| -149,986 | |
| -147,341 | |
| -603,039 | |
| -372,052 | |
| -400,019 | |
| -257,659 | |
| 255,672 | |
| 415,725 | |
| 461,252 | |
| 76,120 | |
| 323,230 | |
| -15,137 | |
| 89,724 | |
| 275,621 | |
| -287,167 | |
| -745,679 | |
| -1,383,426 | |
| -1,028,948 | |
| 49,781 | |
| 393,853 | |
| 846,961 | |
| 294,860 | |
| 194,652 | |
| -103,859 | |
| -350,542 | |
| 398,629 | |
| 59,958 | |
| 414,533 | |
| 871,303 | |
| 294,442 | |
| -134,901 | |
| -75,017 | |
| -371,659 | |
| -477,789 | |
| -194,504 | |
| 136,874 | |
| 341,423 | |
| 562,426 | |
| 305,832 | |
| -94,413 | |
| -168,610 | |
| 29,680 | |
| 40,225 | |
| 110,191 | |
| 215,636 | |
| -1,141 | |
| -1,561 | |
| -1,338 |