IDAHO STRATEGIC RESOURCES, INC (IDR) Operating cash flow 2016–2025
IDAHO STRATEGIC RESOURCES, INC (IDR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$19.1MFY2025 · since FY2016: -$672,941 → $19.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $19.1M | +76.2% |
| FY2024 | $10.8M | +415.2% |
| FY2023 | $2.1M | +215.8% |
| FY2022 | -$1.8M | -34.5% |
| FY2021 | -$1.4M | -180.1% |
| FY2020 | -$482,418 | -333.7% |
| FY2019 | $206,407 | +114.6% |
| FY2018 | -$1.4M | -519.2% |
| FY2017 | $337,619 | +150.2% |
| FY2016 | -$672,941 | — |
Source: SEC XBRL filings · For reference only · Not investment advice