Idaho Strategic Resources Inc — Cash Flow (NYSE:IDR)

Financials

Cash from operating activities 482.42 K-1.35 M-1.82 M2.1 M10.84 M 11.51 M Cash from investing activities 1.59 M-3.09 M-2.37 M-2.1 M-20.76 M -44.19 M Cash from financing activities 4.4 M3.88 M3.85 M647.19 K8.74 M 28.07 M Free cash flow -20.46 K-4.44 M-3.26 M1.33 M8.62 M 6.35 M

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