Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2017 -1.055M
September 30, 2016 -0.7043M
September 30, 2015 -0.682M
September 30, 2014 -1.223M
September 30, 2013 -1.414M
September 30, 2012 -1.53M
September 30, 2011 -1.483M
September 30, 2010 -0.5288M
September 30, 2009 -0.0721M
Date Value
September 30, 2008 -0.3851M
September 30, 2007 -1.330M
September 30, 2006 -2.642M
September 30, 2005 -1.905M
September 30, 2004 -0.1095M
September 30, 2003 -0.3582M
December 31, 2002 -0.0059M
December 31, 2001 -0.131M
December 31, 2000 -0.0034M

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

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

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Rare Element Resources Ltd. -7.121M
Xtra Energy Corp. -0.7038M
Liberty Star Uranium & Metals Corp. -0.7804M
NioCorp Developments Ltd. -15.90M
Almonty Industries, Inc. -15.59M