Idaho Strategic Resources Inc (IDR)
10.24
+0.24
(+2.40%)
USD |
NYAM |
Jun 14, 16:00
10.25
+0.01
(+0.10%)
After-Hours: 20:00
Idaho Strategic Resources Cash from Operations (Annual): 2.104M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.104M |
| December 31, 2022 | -1.817M |
| December 31, 2021 | -1.351M |
| December 31, 2020 | -0.4824M |
| December 31, 2019 | 0.2064M |
| December 31, 2018 | -1.415M |
| December 31, 2017 | 0.3376M |
| December 31, 2016 | -0.6729M |
| December 31, 2015 | -0.1173M |
| December 31, 2014 | -1.205M |
| December 31, 2013 | -0.3345M |
| December 31, 2012 | 0.3772M |
| December 31, 2011 | 0.2542M |
| December 31, 2010 | -0.5479M |
| Date | Value |
|---|---|
| December 31, 2009 | -0.3296M |
| December 31, 2008 | -1.359M |
| December 31, 2007 | -1.120M |
| December 31, 2006 | -0.8059M |
| December 31, 2005 | -0.2927M |
| December 31, 2004 | -0.805M |
| December 31, 2003 | -0.1561M |
| December 31, 2002 | -0.0306M |
| December 31, 2001 | -0.006M |
| December 31, 2000 | -0.0171M |
| March 31, 2000 | 0.0003M |
| December 31, 1999 | 0.0158M |
| March 31, 1999 | 0.0039M |
| December 31, 1998 | -0.033M |
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 (Annual) Range, Past 5 Years
-1.817M
Minimum
2022
2.104M
Maximum
2023
-0.268M
Average
-0.4824M
Median
2020
Cash from Operations (Annual) Benchmarks
| Vista Gold Corp | -5.861M |
| Gold Resource Corp | -5.219M |
| Comstock Inc | -13.63M |
| Contango Ore Inc | -14.68M |
| Dakota Gold Corp | -31.20M |