Energy Resources of Australia Ltd. (EGRAF)
0.0023
0.00 (0.00%)
USD |
OTCM |
Nov 11, 16:00
Energy Resources of Australia Cash from Operations (Annual) : -123.94M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -123.94M |
| December 31, 2024 | -121.33M |
| December 31, 2023 | -148.18M |
| December 31, 2022 | -101.88M |
| December 31, 2021 | -28.47M |
| December 31, 2020 | -13.27M |
| December 31, 2019 | -69.15M |
| December 31, 2018 | -57.00M |
| December 31, 2017 | 6.008M |
| December 31, 2016 | 25.29M |
| December 31, 2015 | 63.48M |
| December 31, 2014 | -48.66M |
| December 31, 2013 | -17.25M |
| December 31, 2012 | -3.441M |
| December 31, 2011 | 56.66M |
| December 31, 2010 | 38.67M |
| December 31, 2009 | 194.49M |
| December 31, 2008 | 338.94M |
| Date | Value |
|---|---|
| December 31, 2007 | 55.94M |
| December 31, 2006 | 56.44M |
| December 31, 2005 | 25.45M |
| December 31, 2004 | 38.06M |
| December 31, 2003 | 29.77M |
| December 31, 2002 | 58.79M |
| December 31, 2001 | 10.52M |
| June 30, 2000 | 61.52M |
| June 30, 1999 | 40.75M |
| June 30, 1998 | 37.71M |
| June 30, 1997 | 71.81M |
| June 30, 1996 | 31.00M |
| June 30, 1995 | 17.62M |
| June 30, 1994 | 38.13M |
| June 30, 1993 | 19.20M |
| June 30, 1992 | 49.95M |
| June 30, 1991 | 30.43M |
| June 30, 1990 | 81.85M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Annual) Benchmarks
| Bannerman Energy Ltd. | -5.133M |
| Cauldron Energy Ltd. | -2.158M |
| Toro Energy Ltd. | -- |
| Boss Energy Ltd. | 49.90M |
| Peninsula Energy Ltd. | -39.54M |