Idaho Strategic Resources Inc (IDR)
9.58
+0.21
(+2.24%)
USD |
NYAM |
May 10, 16:00
9.45
-0.13
(-1.36%)
After-Hours: 20:00
Idaho Strategic Resources Cash from Operations (Quarterly): 2.580M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -0.7485M |
| March 31, 2018 | 0.0703M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 0.2691M |
| December 31, 2011 | 0.1631M |
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
2.580M
Maximum
Mar 2024
0.0669M
Average
0.0449M
Median
Cash from Operations (Quarterly) Benchmarks
| Vista Gold Corp | -1.416M |
| Gold Resource Corp | 1.482M |
| Comstock Inc | -3.831M |
| Contango Ore Inc | -- |
| Dakota Gold Corp | -5.993M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.005M |
| Cash from Financing (Quarterly) | 1.433M |
| Free Cash Flow | 1.751M |
| Free Cash Flow Per Share (Quarterly) | 0.1239 |
| Free Cash Flow to Equity (Quarterly) | 0.6291M |
| Free Cash Flow Yield | 1.48% |