IDR fundamentals
An in-depth look to Idaho Strategic Resources, Inc. operating, investing, and financing activities
IDR free cash flow for Q4 23 is -275.79 k USD. For 2023, IDR free cash flow was -71.34 k USD and operating cash flow was 2.1 M USD.
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM