IDAHO STRATEGIC RESOURCES, INC Repayments of Other Debt
IDAHO STRATEGIC RESOURCES, INC (IDR) reported Repayments of Other Debt of -$185.80 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2018-11-14
- IDAHO STRATEGIC RESOURCES, INC repayments of other debt for the quarter ending 2018-09-30 was -$59.51K.
- IDAHO STRATEGIC RESOURCES, INC repayments of other debt for the quarter ending 2017-09-30 was -$94.93K.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month |
|---|---|---|---|
| 2018-09-30 | -$59.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$185.80K 10-Q · filed 2018-11-14 | |
| 2018-06-30 | -$126.29K 10-Q · filed 2018-08-14 | ||
| 2017-09-30 | -$94.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$270.75K 10-Q · filed 2018-11-14 | |
| 2017-06-30 | -$175.83K 10-Q · filed 2018-08-14 |
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