Idaho Strategic Resources Inc (IDR)
9.26
+0.15
(+1.65%)
USD |
NYAM |
May 08, 16:00
9.26
0.00 (0.00%)
After-Hours: 16:27
Idaho Strategic Resources Cash from Investing (Quarterly): -1.037M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.037M |
| September 30, 2023 | -0.1958M |
| June 30, 2023 | -0.4536M |
| March 31, 2023 | -0.4161M |
| December 31, 2022 | -0.5808M |
| September 30, 2022 | -0.8984M |
| June 30, 2022 | -0.6002M |
| March 31, 2022 | -0.2888M |
| December 31, 2021 | -0.406M |
| September 30, 2021 | -0.35M |
| June 30, 2021 | -2.145M |
| March 31, 2021 | -0.1899M |
| December 31, 2020 | -0.4439M |
| September 30, 2020 | -0.3898M |
| June 30, 2020 | -0.0222M |
| March 31, 2020 | -0.7377M |
| December 31, 2019 | -0.0486M |
| September 30, 2019 | 0.0303M |
| June 30, 2019 | 0.1342M |
| March 31, 2019 | -0.0362M |
| December 31, 2018 | -0.1189M |
| September 30, 2018 | 0.0256M |
| June 30, 2018 | 2.429M |
| March 31, 2018 | -0.1898M |
| December 31, 2017 | -0.1009M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.0418M |
| June 30, 2017 | -0.0887M |
| March 31, 2017 | -0.029M |
| December 31, 2016 | -0.0376M |
| September 30, 2016 | -0.0644M |
| June 30, 2016 | -0.0426M |
| March 31, 2016 | -0.3044M |
| December 31, 2015 | -0.1834M |
| September 30, 2015 | -0.0368M |
| June 30, 2015 | -0.0542M |
| March 31, 2015 | -0.0424M |
| December 31, 2014 | -0.0941M |
| September 30, 2014 | -0.2791M |
| June 30, 2014 | -0.2415M |
| March 31, 2014 | -0.0292M |
| December 31, 2013 | -0.0101M |
| September 30, 2013 | 0.024M |
| June 30, 2013 | 0.0015M |
| March 31, 2013 | 0.0065M |
| December 31, 2012 | -0.0871M |
| September 30, 2012 | -0.1011M |
| June 30, 2012 | -0.7121M |
| March 31, 2012 | -1.003M |
| December 31, 2011 | -0.2185M |
| September 30, 2011 | -0.2298M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-2.145M
Minimum
Jun 2021
0.1342M
Maximum
Jun 2019
-0.4757M
Average
-0.406M
Median
Dec 2021
Cash from Investing (Quarterly) Benchmarks
| U.S. Gold Corp | 0.00 |
| Vista Gold Corp | 7.345M |
| Gold Resource Corp | -1.994M |
| Contango Ore Inc | -- |
| Dakota Gold Corp | -0.5401M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.7609M |
| Cash from Financing (Quarterly) | 0.5909M |
| Free Cash Flow | -0.0713M |
| Free Cash Flow Per Share (Quarterly) | -0.0224 |
| Free Cash Flow to Equity (Quarterly) | -0.074M |
| Free Cash Flow Yield | -0.06% |