Idaho Strategic Resources Inc (IDR)
9.40
+0.15
(+1.62%)
USD |
NYAM |
May 09, 16:00
9.40
0.00 (0.00%)
After-Hours: 20:00
Idaho Strategic Resources Cash from Financing (Quarterly): 0.5909M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.5909M |
| September 30, 2023 | -0.2621M |
| June 30, 2023 | -0.3127M |
| March 31, 2023 | 0.6311M |
| December 31, 2022 | -0.2269M |
| September 30, 2022 | 0.3332M |
| June 30, 2022 | 1.171M |
| March 31, 2022 | 2.570M |
| December 31, 2021 | 2.494M |
| September 30, 2021 | -0.1679M |
| June 30, 2021 | 0.0707M |
| March 31, 2021 | 1.482M |
| December 31, 2020 | 0.4372M |
| September 30, 2020 | 2.677M |
| June 30, 2020 | 0.4885M |
| March 31, 2020 | 0.7956M |
| December 31, 2019 | -0.08M |
| September 30, 2019 | -0.103M |
| June 30, 2019 | -0.0435M |
| March 31, 2019 | -0.0907M |
| December 31, 2018 | 0.1081M |
| September 30, 2018 | -0.3307M |
| June 30, 2018 | -0.7584M |
| March 31, 2018 | 0.3741M |
| December 31, 2017 | -0.1296M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.3338M |
| June 30, 2017 | -0.3265M |
| March 31, 2017 | 0.5988M |
| December 31, 2016 | -0.0715M |
| September 30, 2016 | 0.9252M |
| June 30, 2016 | 0.0372M |
| March 31, 2016 | 0.3235M |
| December 31, 2015 | 0.2419M |
| September 30, 2015 | -0.0956M |
| June 30, 2015 | 0.0242M |
| March 31, 2015 | -0.0107M |
| December 31, 2014 | 0.1846M |
| September 30, 2014 | 1.002M |
| June 30, 2014 | -0.0253M |
| March 31, 2014 | 0.3877M |
| December 31, 2013 | 0.5789M |
| September 30, 2013 | 0.3024M |
| June 30, 2013 | 0.0071M |
| March 31, 2013 | 0.0504M |
| December 31, 2012 | -0.0608M |
| September 30, 2012 | 0.1846M |
| June 30, 2012 | 0.511M |
| March 31, 2012 | 0.2881M |
| December 31, 2011 | 0.2309M |
| September 30, 2011 | 0.2381M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.3127M
Minimum
Jun 2023
2.677M
Maximum
Sep 2020
0.6602M
Average
0.4372M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| U.S. Gold Corp | -- |
| Vista Gold Corp | -0.085M |
| Gold Resource Corp | -0.025M |
| Contango Ore Inc | -- |
| Dakota Gold Corp | 19.33M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.7609M |
| Cash from Investing (Quarterly) | -1.037M |
| 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% |