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Idaho Strategic Resources (IDR)
:IDR
US Market

Idaho Strategic Resources (IDR) Cash flow

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Idaho Strategic Resources Cash Flow

IDR's free cash flow for Q3 2024 was $1.13M. For the 2024 fiscal year, IDR's free cash flow was decreased by $3.89M and operating cash flow was $2.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.10M$ -1.82M$ -1.35M$ -482.42K$ 206.41K
Investing Cash Flow
$ -2.10M$ -2.37M$ -3.09M$ -1.59M$ 79.78K
Financing Cash Flow
$ 647.19K$ 3.85M$ 3.88M$ 4.40M$ -317.16K
End Cash Position
$ 2.29M$ 1.64M$ 1.98M$ 2.54M$ 217.80K
Free Cash Flow
$ -71.34K$ -3.96M$ -4.44M$ -2.08M$ 86.19K
Currency in USD

Idaho Strategic Resources Cash Flow

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