Idaho Strategic Resources Inc (IDR)
12.05
+0.12
(+1.01%)
USD |
NYAM |
Nov 22, 14:35
Idaho Strategic Resources Cash from Operations (Quarterly): 2.895M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 2.895M |
| June 30, 2024 | 2.630M |
| March 31, 2024 | 2.580M |
| December 31, 2023 | 0.7609M |
| September 30, 2023 | 0.1997M |
| June 30, 2023 | 0.9826M |
| March 31, 2023 | 0.1608M |
| December 31, 2022 | 0.1901M |
| September 30, 2022 | -0.3127M |
| June 30, 2022 | -0.8464M |
| March 31, 2022 | -0.8481M |
| December 31, 2021 | -0.5929M |
| September 30, 2021 | 0.0045M |
| June 30, 2021 | -0.0434M |
| March 31, 2021 | -0.7192M |
| December 31, 2020 | -0.6042M |
| September 30, 2020 | 0.4676M |
| June 30, 2020 | -0.3701M |
| March 31, 2020 | 0.0242M |
| December 31, 2019 | 0.0657M |
| September 30, 2019 | 0.0914M |
| June 30, 2019 | 0.1485M |
| March 31, 2019 | -0.0991M |
| December 31, 2018 | -0.4462M |
| September 30, 2018 | -0.2907M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.7485M |
| March 31, 2018 | 0.0703M |
| December 31, 2017 | 0.1058M |
| September 30, 2017 | 0.2212M |
| June 30, 2017 | 0.108M |
| March 31, 2017 | -0.0974M |
| December 31, 2016 | -0.2192M |
| September 30, 2016 | -0.3887M |
| June 30, 2016 | 0.0048M |
| March 31, 2016 | -0.0698M |
| December 31, 2015 | -0.1112M |
| September 30, 2015 | 0.107M |
| June 30, 2015 | 0.1429M |
| March 31, 2015 | -0.2561M |
| December 31, 2014 | -0.4803M |
| September 30, 2014 | -0.2116M |
| June 30, 2014 | -0.2513M |
| March 31, 2014 | -0.2615M |
| December 31, 2013 | -0.241M |
| September 30, 2013 | -0.0205M |
| June 30, 2013 | -0.0263M |
| March 31, 2013 | -0.0468M |
| December 31, 2012 | 0.0924M |
| September 30, 2012 | -0.1704M |
| June 30, 2012 | 0.1861M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.8481M
Minimum
Mar 2022
2.895M
Maximum
Sep 2024
0.3312M
Average
0.0449M
Median
Cash from Operations (Quarterly) Benchmarks
| U.S. Gold Corp | -2.194M |
| Vista Gold Corp | -1.015M |
| Gold Resource Corp | -3.372M |
| Contango Ore Inc | 17.49M |
| Dakota Gold Corp | -8.024M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.569M |
| Cash from Financing (Quarterly) | 5.266M |
| Free Cash Flow | 4.172M |
| Free Cash Flow Per Share (Quarterly) | 0.0851 |
| Free Cash Flow to Equity (Quarterly) | 0.9397M |
| Free Cash Flow Yield | 2.70% |