Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.7301M
December 31, 2025 -0.6493M
June 30, 2025 -0.7156M
December 31, 2024 -0.8263M
June 30, 2024 -0.7438M
December 31, 2023 -0.6844M
June 30, 2023 -1.413M
December 31, 2022 -1.980M
June 30, 2022 -1.692M
December 31, 2021 -1.498M
June 30, 2021 -1.290M
December 31, 2020 -1.212M
June 30, 2020 -1.257M
December 31, 2019 -1.510M
June 30, 2019 -1.325M
December 31, 2018 -1.470M
Date Value
June 30, 2018 -1.060M
December 31, 2017 -1.344M
June 30, 2017 -1.338M
December 31, 2016 -0.1956M
June 30, 2016 -0.13M
December 31, 2015 -0.0829M
June 30, 2015 -0.0189M
December 31, 2014 -0.1601M
June 30, 2014 -0.6415M
December 31, 2013 -0.9958M
June 30, 2013 -1.042M
December 31, 2012 -0.9774M
June 30, 2012 -1.044M
December 31, 2011 -1.289M
June 30, 2011 -1.252M
December 31, 2010 -0.9316M

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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Neometals Ltd. -5.538M
Syrah Resources Ltd. -76.62M
Talga Group Ltd. -11.25M
Energy Transition Minerals Ltd. -12.75M
PLS Group Ltd. 927.42M