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
June 30, 2026 -10.20M
June 30, 2025 -22.61M
June 30, 2024 -71.45M
June 30, 2023 -46.68M
June 30, 2022 -19.70M
June 30, 2021 -3.928M
June 30, 2020 -3.072M
June 30, 2019 -3.366M
June 30, 2018 -2.735M
June 30, 2017 -2.513M
June 30, 2016 -2.530M
June 30, 2015 -3.259M
Date Value
June 30, 2014 -4.439M
June 30, 2013 -4.267M
June 30, 2012 -6.971M
June 30, 2011 -6.105M
June 30, 2010 -5.728M
June 30, 2009 -7.116M
June 30, 2008 -5.058M
June 30, 2007 -2.212M
June 30, 2006 -1.139M
June 30, 2005 -0.4805M
June 30, 2004 -0.146M

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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Indiana Resources Ltd. -3.981M
Elementos Ltd. -0.8675M
Lynas Rare Earths Ltd. 234.60M
Platina Resources Ltd. -0.3768M
Metals X Ltd. 82.74M