Idaho Strategic Resources IDR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $16.67M-21.8% | $21.31M+732% | $2.56M+149% | -$5.19M-259% | ||
| $2.34M+19.7% | $1.95M+33.2% | $1.47M+49.0% | $984.08K+20.8% | ||
| $1.51M— | $0— | —— | $547.28K— | ||
| —— | $0— | —— | —— | ||
| -$343.95K-23,935% | -$1.43K-111% | $13.03K+119% | -$68.64K— | ||
| —— | —— | $258.37K-36.1% | $404.59K+314% | ||
| —— | —— | -$95.32K— | —— | ||
| -$154.88K-152% | $297.42K+213% | $94.99K— | —— | ||
| —— | $0— | —— | —— | ||
| $110.25K— | $0-100% | $4.33K— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$142.42K-229% | ||
| —— | —— | —— | —— | ||
| $19.1M+76.2% | $10.84M+415% | $2.1M— | —— | ||
| $6.71M+203% | $2.22M+187% | $772.25K-46.4% | $1.44M+117% | ||
| —— | $5.2K— | $0— | —— | ||
| —— | $6.37K— | —— | $0— | ||
| $4.03M— | $0-100% | $11.1K— | —— | ||
| -$61.46M-196% | -$20.76M-888% | -$2.1M+11.2% | -$2.37M+23.4% | ||
| $1.15M-51.6% | $2.38M+132% | $1.03M+19.0% | $862.5K+50.6% | ||
| $52.03M+470% | $9.12M— | —— | —— | ||
| $51.14M+485% | $8.74M— | —— | $4.07M+0.7% | ||
| $8.78M+844% | -$1.18M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $3.81K+42.7% | $2.67K+159% | -$4.52K-196% | -$1.52K— | ||
| -$154.88K-152% | $297.42K+213% | $94.99K— | —— | ||
| —— | —— | —— | -$142.42K-229% | ||
| $9.87K+1,115% | $812+427% | $154— | —— | ||
| $106.11K— | —— | —— | —— | ||
| $51.76M+196% | $17.47M— | —— | —— | ||
| $300K— | $0— | —— | —— | ||
| —— | $1.18M— | —— | —— | ||
| $4.03M— | $0-100% | $11.1K— | —— | ||
| —— | —— | —— | —— | ||
| $5.1M+113% | $2.39M+114% | $1.12M+78.4% | $626.54K-74.1% | ||
| $3.95M— | $0— | —— | —— | ||
| $0-100% | $6.9K— | —— | —— | ||
| —— | $5.2K— | $0— | —— | ||
| —— | $2.48M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $6.37K— | —— | $0— | ||
| $28.73K-0.1% | $28.76K— | —— | —— | ||
| $1.15M-51.6% | $2.38M+132% | $1.03M+19.0% | $862.5K+50.6% | ||
| -$20.04K-6.8% | -$18.76K-17.6% | -$15.95K— | —— | ||
| $654.92K-26.9% | $895.6K— | —— | —— | ||
| $0— | —— | —— | —— | ||
| $792.78K— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| $71.37K— | $0— | —— | —— | ||
| $0-100% | $300— | —— | —— | ||
| $110.09K— | $0— | —— | —— | ||
| $0-100% | $650K— | —— | —— | ||
| $12.39M+43.7% | $8.62M+547% | $1.33M+141% | -$3.26M-0.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Idaho Strategic Resources generate?
- Idaho Strategic Resources (IDR) generated $25.5M in operating cash flow over the trailing twelve months.
- What is Idaho Strategic Resources's free cash flow?
- After $8.1M of capital expenditures, Idaho Strategic Resources's free cash flow was $17.3M over the trailing twelve months, up 135.1% year over year.
- Where does Idaho Strategic Resources's cash flow data come from?
- Every line is extracted from Idaho Strategic Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
