Idaho Strategic Resources, Inc. (IDR)
40.20
+1.14
(+2.92%)
USD |
NYAM |
Mar 04, 09:33
Idaho Strategic Resources Cash from Investing (Quarterly) : -22.48M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Investing (Quarterly) Benchmarks
| Coeur Mining, Inc. | -61.38M |
| U.S. Gold Corp. | -1.119M |
| Newmont Corp. | -750.00M |
| Royal Gold, Inc. | -261.60M |
| Vista Gold Corp. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.403M |
| Cash from Financing (Quarterly) | 21.42M |
| Free Cash Flow | 2.632M |
| Free Cash Flow Per Share (Quarterly) | -0.0208 |
| Free Cash Flow to Equity (Quarterly) | 0.0073M |
| Free Cash Flow to Firm (Quarterly) | -0.309M |
| Free Cash Flow Yield | 0.46% |