tiprankstipranks
Trending News
More News >
Idaho Strategic Resources (IDR)
:IDR
US Market

Idaho Strategic Resources (IDR) Cash flow

Compare
163 Followers

Idaho Strategic Resources Cash Flow

IDR's free cash flow for Q3 2025 was $-308.92K. For the 2025 fiscal year, IDR's free cash flow was decreased by $5.12M and operating cash flow was $2.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 10.84M$ 2.10M$ -1.82M$ -1.35M$ -482.42K
Investing Cash Flow
$ -20.76M$ -2.10M$ -2.37M$ -3.09M$ -1.59M
Financing Cash Flow
$ 8.74M$ 647.19K$ 3.85M$ 3.88M$ 4.40M
End Cash Position
$ 1.11M$ 2.29M$ 1.64M$ 1.98M$ 2.54M
Free Cash Flow
$ 5.05M$ -71.34K$ -3.96M$ -4.44M$ -2.08M
Currency in USD

Idaho Strategic Resources Cash Flow