Idaho Strategic Resources IDR Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies
Other financials
Where this comes from
Reported directly by Idaho Strategic Resources in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Idaho Strategic Resources’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Idaho Strategic Resources's cash provided by (used in) operating activity, including discontinued operation?
- Idaho Strategic Resources (IDR) reported cash provided by (used in) operating activity, including discontinued operation of $8.79M in Q1 2026.
- How has Idaho Strategic Resources's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Idaho Strategic Resources's cash provided by (used in) operating activity, including discontinued operation increased by 263.9% year-over-year, from $2.41M to $8.79M.
- What is the long-term trend for Idaho Strategic Resources's cash provided by (used in) operating activity, including discontinued operation?
- Over 3 years (2021 to 2025), Idaho Strategic Resources's cash provided by (used in) operating activity, including discontinued operation has grown at a 141.5% compound annual growth rate (CAGR), from -$1.36M to $19.1M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.