Idaho Strategic Resources Inc (IDR)
11.59
-0.34
(-2.85%)
USD |
NYAM |
Nov 22, 10:46
Idaho Strategic Resources Free Cash Flow: 4.172M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 4.172M |
| June 30, 2024 | 2.972M |
| March 31, 2024 | 1.751M |
| December 31, 2023 | -0.0713M |
| September 30, 2023 | -0.1222M |
| June 30, 2023 | -1.320M |
| March 31, 2023 | -3.078M |
| December 31, 2022 | -3.962M |
| September 30, 2022 | -4.621M |
| June 30, 2022 | -3.710M |
| March 31, 2022 | -4.662M |
| December 31, 2021 | -4.442M |
| September 30, 2021 | -4.504M |
| June 30, 2021 | -4.068M |
| March 31, 2021 | -2.280M |
| December 31, 2020 | -2.076M |
| September 30, 2020 | -1.011M |
| June 30, 2020 | -1.017M |
| March 31, 2020 | -0.492M |
| December 31, 2019 | 0.0862M |
| September 30, 2019 | -0.546M |
| June 30, 2019 | -0.9328M |
| March 31, 2019 | -2.135M |
| December 31, 2018 | -2.119M |
| September 30, 2018 | -1.499M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.9943M |
| March 31, 2018 | 0.1396M |
| December 31, 2017 | 0.1328M |
| September 30, 2017 | -0.1462M |
| June 30, 2017 | -0.7823M |
| March 31, 2017 | -0.8846M |
| December 31, 2016 | -0.9074M |
| September 30, 2016 | -0.7485M |
| June 30, 2016 | -0.2418M |
| March 31, 2016 | -0.1153M |
| December 31, 2015 | -0.2645M |
| September 30, 2015 | -0.6805M |
| June 30, 2015 | -1.232M |
| March 31, 2015 | -1.813M |
| December 31, 2014 | -1.806M |
| September 30, 2014 | -1.526M |
| June 30, 2014 | -1.055M |
| March 31, 2014 | -0.5886M |
| December 31, 2013 | -0.3491M |
| September 30, 2013 | -0.0102M |
| June 30, 2013 | -0.2262M |
| March 31, 2013 | -0.481M |
| December 31, 2012 | -0.7134M |
| September 30, 2012 | -1.420M |
| June 30, 2012 | -1.533M |
Free Cash Flow Range, Past 5 Years
-4.662M
Minimum
Mar 2022
4.172M
Maximum
Sep 2024
-1.623M
Average
-1.698M
Median
Free Cash Flow Benchmarks
| U.S. Gold Corp | -7.461M |
| Vista Gold Corp | -5.747M |
| Gold Resource Corp | -9.259M |
| Contango Ore Inc | 7.038M |
| Dakota Gold Corp | -30.89M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.895M |
| Cash from Investing (Quarterly) | -1.569M |
| Cash from Financing (Quarterly) | 5.266M |
| Free Cash Flow Per Share (Quarterly) | 0.0851 |
| Free Cash Flow to Equity (Quarterly) | 0.9397M |
| Free Cash Flow Yield | 2.81% |