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 -22.17M
December 31, 2024 -18.78M
December 31, 2023 -5.963M
Date Value
December 31, 2022 -3.163M
December 31, 2021 -1.914M
December 31, 2020 -0.9968M

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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Vale SA 9.036B
Atlas Critical Minerals Corp. -2.983M
Rare Element Resources Ltd. -7.121M
Sibanye Stillwater Ltd. 1.238B
El Capitan Precious Metals, Inc. --