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
June 30, 2025 -0.8675M
June 30, 2024 -0.9575M
June 30, 2023 -0.7158M
June 30, 2022 -1.311M
June 30, 2021 -1.107M
June 30, 2020 -0.929M
June 30, 2019 -1.119M
June 30, 2018 -0.5737M
Date Value
June 30, 2017 -0.5232M
June 30, 2016 -0.508M
June 30, 2015 -0.6015M
June 30, 2014 -0.9872M
June 30, 2013 -0.1679M
June 30, 2012 -1.854M
June 30, 2011 -1.857M
June 30, 2010 -0.5517M

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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Indiana Resources Ltd. -3.981M
Arafura Rare Earths Ltd. -10.20M
Lynas Rare Earths Ltd. 234.60M
Platina Resources Ltd. -0.3768M
Metals X Ltd. 82.74M