Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 -5.133M
June 30, 2025 -1.802M
June 30, 2024 -1.724M
June 30, 2023 -1.567M
June 30, 2022 -1.590M
June 30, 2021 -1.075M
June 30, 2020 -1.012M
June 30, 2019 -1.025M
June 30, 2018 -1.232M
June 30, 2017 -1.034M
June 30, 2016 -2.289M
Date Value
June 30, 2015 -1.271M
June 30, 2014 -1.901M
June 30, 2013 -4.274M
June 30, 2012 -7.607M
June 30, 2011 -6.011M
June 30, 2010 -5.467M
June 30, 2009 -17.34M
June 30, 2008 -17.10M
June 30, 2007 -3.159M
June 30, 2006 -0.4567M
June 30, 2005 -0.0761M

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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Energy Resources of Australia Ltd. -123.94M
Cauldron Energy Ltd. -2.158M
Toro Energy Ltd. --
Boss Energy Ltd. 49.90M
Peninsula Energy Ltd. -39.54M