IDAHO STRATEGIC RESOURCES, INC Payments to Acquire Machinery and Equipment
IDAHO STRATEGIC RESOURCES, INC (IDR) reported Payments to Acquire Machinery and Equipment of $467.65 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-06.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireMachineryAndEquipment · last filed 2023-11-06
- IDAHO STRATEGIC RESOURCES, INC payments to acquire machinery and equipment for the quarter ending 2023-09-30 was $124.30K, a 86.42% decline year-over-year.
- IDAHO STRATEGIC RESOURCES, INC payments to acquire machinery and equipment for the quarter ending 2023-06-30 was $214.11K, a 31.40% increase year-over-year.
- IDAHO STRATEGIC RESOURCES, INC payments to acquire machinery and equipment for the quarter ending 2023-03-31 was $129.25K, a 93.43% increase year-over-year.
- IDAHO STRATEGIC RESOURCES, INC payments to acquire machinery and equipment for the quarter ending 2022-09-30 was $915.42K, a 794.93% increase year-over-year.
- IDAHO STRATEGIC RESOURCES, INC payments to acquire machinery and equipment for fiscal 2021 was $664.64K, a 32.17% increase from fiscal 2020.
- IDAHO STRATEGIC RESOURCES, INC payments to acquire machinery and equipment for fiscal 2020 was $502.88K, a 428.12% increase from fiscal 2019.
- IDAHO STRATEGIC RESOURCES, INC payments to acquire machinery and equipment for fiscal 2019 was $95.22K, a 70.01% decline from fiscal 2018.
- IDAHO STRATEGIC RESOURCES, INC payments to acquire machinery and equipment for fiscal 2018 was $317.49K.
| Period end | Payments to Acquire Machinery and Equipment 3 month | Payments to Acquire Machinery and Equipment 3 month as first filed | Payments to Acquire Machinery and Equipment 6 month | Payments to Acquire Machinery and Equipment 6 month as first filed | Payments to Acquire Machinery and Equipment 9 month | Payments to Acquire Machinery and Equipment 9 month as first filed | Payments to Acquire Machinery and Equipment 12 month |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $124.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $338.41K derived: sum of 2 quarters · filed 2023-11-06 | $467.65K 10-Q · filed 2023-11-06 | ||||
| 2023-06-30 | $214.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $343.36K 10-Q · filed 2023-08-14 | |||||
| 2023-03-31 | $129.25K 10-Q · filed 2023-05-15 | ||||||
| 2022-09-30 | $915.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $1.08M derived: sum of 2 quarters · filed 2023-11-06 | $1.15M 10-Q · filed 2023-11-06 | $1.46M derived: sum of 4 quarters · filed 2023-11-06 | |||
| 2022-06-30 | $162.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $229.76K 10-Q · filed 2023-08-14 | $542.79K derived: sum of 3 quarters · filed 2023-08-14 | $645.08K derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $66.82K 10-Q · filed 2023-05-15 | $379.85K derived: sum of 2 quarters · filed 2023-05-15 | $482.13K derived: sum of 3 quarters · filed 2023-05-15 | $674.35K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $313.03K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-12-09 | $415.32K derived: sum of 2 quarters · filed 2022-12-09 | $607.53K derived: sum of 3 quarters · filed 2022-12-09 | $664.64K 10-K/A · filed 2022-12-09 | |||
| 2021-09-30 | $102.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $294.51K derived: sum of 2 quarters · filed 2022-11-14 | $351.62K 10-Q · filed 2022-11-14 | $567.61K derived: sum of 4 quarters · filed 2022-12-09 | |||
| 2021-06-30 | $192.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $249.33K 10-Q · filed 2022-08-15 | $465.32K derived: sum of 3 quarters · filed 2022-12-09 | $739.52K derived: sum of 4 quarters · filed 2022-12-09 | |||
| 2021-03-31 | $57.11K 10-Q · filed 2022-05-16 | $273.10K derived: sum of 2 quarters · filed 2022-12-09 | $547.30K derived: sum of 3 quarters · filed 2022-12-09 | $548.44K derived: sum of 4 quarters · filed 2022-12-09 | |||
| 2020-12-31 | $215.99K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-12-09 | $490.19K derived: sum of 2 quarters · filed 2022-12-09 | $491.33K derived: sum of 3 quarters · filed 2022-12-09 | $502.88K 10-K/A · filed 2022-12-09 | |||
| 2020-09-30 | $274.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $275.34K derived: sum of 2 quarters · filed 2021-11-15 | $286.89K 10-Q · filed 2021-11-15 | $310.45K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $1.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $12.69K 10-Q · filed 2021-08-16 | $36.25K derived: sum of 3 quarters · filed 2021-08-16 | $55.91K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $11.55K 10-Q · filed 2021-05-17 | $35.11K derived: sum of 2 quarters · filed 2021-05-17 | $54.77K derived: sum of 3 quarters · filed 2021-05-17 | $70.56K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $23.57K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $43.23K derived: sum of 2 quarters · filed 2021-03-31 | $59.01K derived: sum of 3 quarters · filed 2021-03-31 | $95.22K 10-K · filed 2021-03-31 | |||
| 2019-09-30 | $19.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $35.45K derived: sum of 2 quarters · filed 2020-11-16 | $71.66K 10-Q · filed 2020-11-16 | -$71.66K 10-Q · filed 2019-11-14 | $640.74K derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | $15.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $51.99K 10-Q · filed 2020-08-14 | -$51.99K 10-Q · filed 2019-08-14 | $621.08K derived: sum of 3 quarters · filed 2020-08-14 | $612.08K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $36.21K 10-Q · filed 2020-05-15 | -$36.21K 10-Q · filed 2019-05-15 | $605.30K derived: sum of 2 quarters · filed 2020-05-15 | $596.30K derived: sum of 3 quarters · filed 2020-05-15 | $536.33K derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $569.09K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $560.09K derived: sum of 2 quarters · filed 2020-03-23 | $500.12K derived: sum of 3 quarters · filed 2020-03-23 | $317.49K 10-K · filed 2020-03-23 | |||
| 2018-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$68.97K derived: sum of 2 quarters · filed 2019-11-14 | -$251.60K 10-Q · filed 2019-11-14 | ||||
| 2018-06-30 | -$59.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$242.60K 10-Q · filed 2019-08-14 | |||||
| 2018-03-31 | -$182.63K 10-Q · filed 2019-05-15 |
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