Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 -2.158M
June 30, 2025 -3.402M
June 30, 2024 -2.005M
June 30, 2023 -1.386M
June 30, 2022 -2.013M
June 30, 2021 -0.8998M
June 30, 2020 -0.5298M
June 30, 2019 -0.6205M
June 30, 2018 -1.107M
June 30, 2017 -1.227M
June 30, 2016 -1.083M
Date Value
June 30, 2015 -2.002M
June 30, 2014 -1.574M
June 30, 2013 -2.229M
June 30, 2012 -2.438M
June 30, 2011 -2.914M
June 30, 2010 -3.374M
June 30, 2009 -2.738M
June 30, 2008 -4.278M
June 30, 2007 -2.056M
June 30, 2006 -0.934M
June 30, 2005 -0.4608M

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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Bannerman Energy Ltd. -5.133M
Energy Resources of Australia Ltd. -123.94M
Toro Energy Ltd. --
Boss Energy Ltd. 49.90M
Peninsula Energy Ltd. -39.54M