Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 72.30M
December 31, 2024 22.38M
Date Value
December 31, 2023 -21.58M
December 31, 2022 -1.700M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Critical Metals Corp. -14.50M
Anglogold Ashanti Plc 4.712B
Compañía de Minas Buenaventura SAA 580.94M
Coeur Mining, Inc. 886.88M
U.S. Gold Corp. -18.21M