Idaho Strategic Resources Inc (IDR)
9.22
+0.10
(+1.10%)
USD |
NYAM |
Apr 26, 10:33
Idaho Strategic Resources Cash from Operations (TTM): 2.104M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -0.3513M |
| March 31, 2018 | 0.5053M |
| December 31, 2017 | 0.3376M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 0.5268M |
| December 31, 2011 | 0.2543M |
| September 30, 2011 | 0.1293M |
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
2.104M
Maximum
Dec 2023
-0.5321M
Average
-0.6875M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| U.S. Gold Corp | -7.476M |
| Vista Gold Corp | -5.861M |
| Gold Resource Corp | -5.219M |
| Contango Ore Inc | -- |
| Dakota Gold Corp | -31.20M |