IDAHO STRATEGIC RESOURCES, INC (IDR) Free cash flow 2016–2025
IDAHO STRATEGIC RESOURCES, INC (IDR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$12.4MFY2025 · since FY2016: -$804,598 → $12.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $12.4M | +43.7% |
| FY2024 | $8.6M | +547.4% |
| FY2023 | $1.3M | +140.9% |
| FY2022 | -$3.3M | -61.7% |
| FY2021 | -$2.0M | — |
| FY2018 | -$1.7M | -997.0% |
| FY2017 | $193,155 | +124.0% |
| FY2016 | -$804,598 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice