Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Idaho Strategic Resources, Inc. (IDR) had Cash Flow from Financial Activities of $-0.22M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$7.28M |
|
$1.61M |
|
$3.58M |
|
$3.70M |
|
$5.88M |
|
$1.40M |
|
$0.19M |
|
$1.59M |
|
$1.59M |
|
$1.59M |
|
$1.59M |
|
$1.59M |
|
$1.59M |
|
$1.40M |
|
$1.96M |
|
13.67M |
|
13.74M |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$12.73M |
|
$15.87M |
|
$35.34M |
|
$48.07M |
|
$2.91M |
|
$2.34M |
|
$2.65M |
|
$5.56M |
|
$42.50M |
|
$42.50M |
|
$42.50M |
|
13.67M |
|
| Cash Flow Statement Financials | |
$2.41M |
|
$-1.99M |
|
|
Cash Flow from Financial Activities |
$-0.22M |
$1.11M |
|
$1.31M |
|
$0.20M |
|
$0.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.37 |
|
-- |
|
-- |
|
0.05 |
|
0.09 |
|
50.81% |
|
19.25% |
|
19.25% |
|
-- |
|
21.87% |
|
22.11% |
|
$0.59M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
3.06 |
|
3.97 |
|
22.69 |
|
3.75% |
|
3.75% |
|
3.31% |
|
3.55% |
|
$3.11 |
|
$0.04 |
|
$0.18 |
|