Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -10.58M
December 31, 2025 -15.33M
June 30, 2025 -22.15M
December 31, 2024 -34.37M
June 30, 2024 -71.33M
December 31, 2023 -76.31M
June 30, 2023 -46.71M
December 31, 2022 -33.23M
June 30, 2022 -19.64M
December 31, 2021 -8.886M
June 30, 2021 -3.941M
December 31, 2020 -3.264M
June 30, 2020 -3.074M
December 31, 2019 -3.024M
June 30, 2019 -3.373M
December 31, 2018 -3.657M
June 30, 2018 -2.732M
December 31, 2017 -2.565M
June 30, 2017 -2.514M
December 31, 2016 -2.374M
June 30, 2016 -2.532M
December 31, 2015 -2.232M
June 30, 2015 -3.328M
Date Value
December 31, 2014 -3.878M
June 30, 2014 -4.443M
December 31, 2013 -5.360M
June 30, 2013 -4.256M
December 31, 2012 -6.512M
June 30, 2012 -6.973M
December 31, 2011 -5.417M
June 30, 2011 -6.127M
December 31, 2010 -5.507M
June 30, 2010 -5.723M
December 31, 2009 -5.194M
June 30, 2009 -7.225M
December 31, 2008 -7.602M
June 30, 2008 -5.056M
December 31, 2007 -3.592M
June 30, 2007 -2.208M
December 31, 2006 -2.159M
June 30, 2006 -1.134M
December 31, 2005 -0.4421M
June 30, 2005 -0.494M
December 31, 2004 -0.6391M
June 30, 2004 -0.1712M

Cash From Operations Definition

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

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Indiana Resources Ltd. -2.417M
Elementos Ltd. -1.992M
Lynas Rare Earths Ltd. 243.22M
Metals X Ltd. 132.19M
Tasman Resources Ltd. -0.7931M