IDAHO STRATEGIC RESOURCES, INC Repayments of Other Long-term Debt
IDAHO STRATEGIC RESOURCES, INC (IDR) reported Repayments of Other Long-term Debt of $0 for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2020-03-23
- IDAHO STRATEGIC RESOURCES, INC repayments of other long-term debt for the quarter ending 2019-12-31 was $0.00, a 100.00% decline year-over-year.
- IDAHO STRATEGIC RESOURCES, INC repayments of other long-term debt for the quarter ending 2019-09-30 was $0.00.
- IDAHO STRATEGIC RESOURCES, INC repayments of other long-term debt for the quarter ending 2019-06-30 was $0.00.
- IDAHO STRATEGIC RESOURCES, INC repayments of other long-term debt for the quarter ending 2019-03-31 was $0.00.
- IDAHO STRATEGIC RESOURCES, INC repayments of other long-term debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- IDAHO STRATEGIC RESOURCES, INC repayments of other long-term debt for fiscal 2018 was $185.80K.
- IDAHO STRATEGIC RESOURCES, INC repayments of other long-term debt for fiscal 2014 was -$26.37K.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $0.00 derived: sum of 2 quarters · filed 2020-03-23 | $0.00 derived: sum of 3 quarters · filed 2020-03-23 | $0.00 10-K · filed 2020-03-23 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $0.00 derived: sum of 2 quarters · filed 2019-11-14 | $0.00 10-Q · filed 2019-11-14 | $371.60K derived: sum of 4 quarters · filed 2020-03-23 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $0.00 10-Q · filed 2019-08-14 | $371.60K derived: sum of 3 quarters · filed 2020-03-23 | $312.08K derived: sum of 4 quarters · filed 2020-03-23 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-15 | $371.60K derived: sum of 2 quarters · filed 2020-03-23 | $312.08K derived: sum of 3 quarters · filed 2020-03-23 | $248.70K derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-12-31 | $371.60K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $312.08K derived: sum of 2 quarters · filed 2020-03-23 | $248.70K derived: sum of 3 quarters · filed 2020-03-23 | $185.80K 10-K · filed 2020-03-23 |
| 2018-09-30 | -$59.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$122.90K derived: sum of 2 quarters · filed 2019-11-14 | -$185.80K 10-Q · filed 2019-11-14 | |
| 2018-06-30 | -$63.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$126.29K 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | -$62.90K 10-Q · filed 2019-05-15 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$26.37K 10-K · filed 2016-03-28 | ||
| 2014-09-30 | -$26.37K 10-Q · filed 2015-11-16 |
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