Idaho Strategic Resources Inc (IDR)
11.85
-0.08
(-0.67%)
USD |
NYAM |
Nov 22, 16:00
11.91
+0.06
(+0.51%)
After-Hours: 20:00
Idaho Strategic Resources Cash from Operations (TTM): 8.865M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 8.865M |
| June 30, 2024 | 6.170M |
| March 31, 2024 | 4.523M |
| December 31, 2023 | 2.104M |
| September 30, 2023 | 1.533M |
| June 30, 2023 | 1.021M |
| March 31, 2023 | -0.8082M |
| December 31, 2022 | -1.817M |
| September 30, 2022 | -2.600M |
| June 30, 2022 | -2.283M |
| March 31, 2022 | -1.480M |
| December 31, 2021 | -1.351M |
| September 30, 2021 | -1.362M |
| June 30, 2021 | -0.8991M |
| March 31, 2021 | -1.226M |
| December 31, 2020 | -0.4824M |
| September 30, 2020 | 0.1874M |
| June 30, 2020 | -0.1888M |
| March 31, 2020 | 0.3297M |
| December 31, 2019 | 0.2064M |
| September 30, 2019 | -0.3054M |
| June 30, 2019 | -0.6875M |
| March 31, 2019 | -1.584M |
| December 31, 2018 | -1.415M |
| September 30, 2018 | -0.8631M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.3513M |
| March 31, 2018 | 0.5053M |
| December 31, 2017 | 0.3376M |
| September 30, 2017 | 0.0126M |
| June 30, 2017 | -0.5973M |
| March 31, 2017 | -0.7005M |
| December 31, 2016 | -0.6729M |
| September 30, 2016 | -0.5649M |
| June 30, 2016 | -0.0692M |
| March 31, 2016 | 0.0689M |
| December 31, 2015 | -0.1173M |
| September 30, 2015 | -0.4864M |
| June 30, 2015 | -0.805M |
| March 31, 2015 | -1.199M |
| December 31, 2014 | -1.205M |
| September 30, 2014 | -0.9654M |
| June 30, 2014 | -0.7743M |
| March 31, 2014 | -0.5493M |
| December 31, 2013 | -0.3345M |
| September 30, 2013 | -0.0012M |
| June 30, 2013 | -0.1511M |
| March 31, 2013 | 0.0613M |
| December 31, 2012 | 0.3772M |
| September 30, 2012 | 0.4478M |
| June 30, 2012 | 0.495M |
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 (TTM) Range, Past 5 Years
-2.600M
Minimum
Sep 2022
8.865M
Maximum
Sep 2024
0.5221M
Average
-0.3356M
Median
Cash from Operations (TTM) Benchmarks
| U.S. Gold Corp | -7.461M |
| Vista Gold Corp | -5.579M |
| Gold Resource Corp | -0.17M |
| Contango Ore Inc | -- |
| Dakota Gold Corp | -29.78M |