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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Idaho Strategic Resources, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2011 to Q1 2025.
- Idaho Strategic Resources, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2025 was $2.41M, a 6.6% decline year-over-year.
- Idaho Strategic Resources, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $10.8M, a 415% increase from 2023.
- Idaho Strategic Resources, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2.1M.
- Idaho Strategic Resources, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$1.82M, a 34.5% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)