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Idaho Strategic Resources, Inc. (IDR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$547.9K2011: $254.2K2013: -$334.5K2014: -$1.20M2015: -$117.3K2016: -$672.9K2017: $337.6K2018: -$1.42M2019: $206.4K2020: -$482.4K2021: -$1.35M2022: -$1.82M2023: $2.10M2024: $10.84M2025: $19.10M$19.10M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$19.10M+76.2%
2024$10.84M+415.2%
2023$2.10M+215.8%
2022-$1.82M-34.5%
2021-$1.35M-180.1%
2020-$482.4K-333.7%
2019$206.4K+114.6%
2018-$1.42M-519.2%
2017$337.6K+150.2%
2016-$672.9K-473.7%
2015-$117.3K+90.3%
2014-$1.20M-260.1%
2013-$334.5K—
2011$254.2K+146.4%
2010-$547.9K—