tiprankstipranks
Idaho Strategic Resources (IDR)
:IDR
US Market
IDR
Idaho Strategic Resources
RESEARCH TOOLSreports

Idaho Strategic Resources (IDR) Cash flow

197 Followers

Idaho Strategic Resources Cash Flow

IDR's free cash flow for Q4 2025 was $4.01M. For the 2025 fiscal year, IDR's free cash flow was decreased by $996.58K and operating cash flow was $10.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Mar 23Mar 22
Operating Cash Flow
$ 19.10M$ 10.84M$ 2.10M$ -1.82M$ -1.35M
Investing Cash Flow
$ -61.46M$ -20.76M$ -2.10M$ -2.37M$ -3.09M
Financing Cash Flow
$ 51.14M$ 8.74M$ 647.19K$ 3.85M$ 3.88M
End Cash Position
$ 9.89M$ 1.11M$ 2.29M$ 1.64M$ 1.98M
Free Cash Flow
$ 6.05M$ 5.05M$ -71.34K$ -3.96M$ -4.44M
Currency in USD

Idaho Strategic Resources Cash Flow