Idaho Strategic Resources Inc (IDR)
9.27
-0.23
(-2.42%)
USD |
NYAM |
Apr 23, 16:00
9.265
0.00 (0.00%)
After-Hours: 20:00
Idaho Strategic Resources Cash from Financing (TTM): 0.6472M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.6472M |
| September 30, 2023 | -0.1707M |
| June 30, 2023 | 0.4246M |
| March 31, 2023 | 1.908M |
| December 31, 2022 | 3.847M |
| September 30, 2022 | 6.568M |
| June 30, 2022 | 6.067M |
| March 31, 2022 | 4.967M |
| December 31, 2021 | 3.878M |
| September 30, 2021 | 1.822M |
| June 30, 2021 | 4.666M |
| March 31, 2021 | 5.084M |
| December 31, 2020 | 4.398M |
| September 30, 2020 | 3.881M |
| June 30, 2020 | 1.101M |
| March 31, 2020 | 0.5692M |
| December 31, 2019 | -0.3172M |
| September 30, 2019 | -0.1291M |
| June 30, 2019 | -0.3568M |
| March 31, 2019 | -1.072M |
| December 31, 2018 | -0.6068M |
| September 30, 2018 | -0.8446M |
| June 30, 2018 | -0.8476M |
| March 31, 2018 | -0.4157M |
| December 31, 2017 | -0.191M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.1329M |
| June 30, 2017 | 1.126M |
| March 31, 2017 | 1.490M |
| December 31, 2016 | 1.214M |
| September 30, 2016 | 1.528M |
| June 30, 2016 | 0.507M |
| March 31, 2016 | 0.494M |
| December 31, 2015 | 0.1598M |
| September 30, 2015 | 0.1025M |
| June 30, 2015 | 1.200M |
| March 31, 2015 | 1.151M |
| December 31, 2014 | 1.549M |
| September 30, 2014 | 1.943M |
| June 30, 2014 | 1.244M |
| March 31, 2014 | 1.276M |
| December 31, 2013 | 0.9388M |
| September 30, 2013 | 0.2991M |
| June 30, 2013 | 0.1813M |
| March 31, 2013 | 0.6852M |
| December 31, 2012 | 0.9229M |
| September 30, 2012 | 1.215M |
| June 30, 2012 | 1.268M |
| March 31, 2012 | 1.415M |
| December 31, 2011 | 2.095M |
| September 30, 2011 | 2.160M |
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 (TTM) Range, Past 5 Years
-0.3568M
Minimum
Jun 2019
6.568M
Maximum
Sep 2022
2.571M
Average
1.908M
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
| U.S. Gold Corp | -- |
| Vista Gold Corp | 0.871M |
| Gold Resource Corp | 0.062M |
| Contango Ore Inc | -- |
| Dakota Gold Corp | 34.59M |