Idaho Strategic Resources Inc (IDR)
9.00
-0.12
(-1.32%)
USD |
NYAM |
Apr 26, 16:00
8.975
-0.02
(-0.28%)
After-Hours: 20:00
Idaho Strategic Resources Free Cash Flow: -0.0713M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -0.9943M |
| March 31, 2018 | 0.1396M |
| December 31, 2017 | 0.1328M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -1.675M |
| December 31, 2011 | -1.993M |
| September 30, 2011 | -1.339M |
Free Cash Flow Range, Past 5 Years
-4.662M
Minimum
Mar 2022
0.0862M
Maximum
Dec 2019
-2.254M
Average
-2.076M
Median
Dec 2020
Free Cash Flow Benchmarks
| U.S. Gold Corp | -7.476M |
| Vista Gold Corp | -5.912M |
| Gold Resource Corp | -17.71M |
| Contango Ore Inc | -- |
| Dakota Gold Corp | -32.86M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.7609M |
| Cash from Investing (Quarterly) | -1.037M |
| Cash from Financing (Quarterly) | 0.5909M |
| Free Cash Flow Per Share (Quarterly) | -0.0224 |
| Free Cash Flow to Equity (Quarterly) | -0.074M |
| Free Cash Flow Yield | -0.06% |