Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -5.608M
December 31, 2025 -19.31M
June 30, 2025 -15.75M
December 31, 2024 -15.57M
June 30, 2024 -13.70M
December 31, 2023 -4.537M
June 30, 2023 -4.819M
December 31, 2022 -0.6131M
June 30, 2022 -3.039M
December 31, 2021 -5.461M
June 30, 2021 -1.914M
December 31, 2020 0.5093M
June 30, 2020 -0.6732M
December 31, 2019 -4.609M
June 30, 2019 -4.426M
December 31, 2018 -4.677M
Date Value
June 30, 2018 -4.217M
December 31, 2017 -4.842M
June 30, 2017 -5.217M
December 31, 2016 -1.563M
June 30, 2016 0.0193M
December 31, 2015 -0.3233M
June 30, 2015 -0.342M
December 31, 2014 -0.3903M
June 30, 2014 -0.5096M
December 31, 2013 -1.118M
June 30, 2013 -3.342M
December 31, 2012 -3.392M
June 30, 2012 -2.636M
December 31, 2011 -4.339M
June 30, 2011 -3.377M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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

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Neometals Ltd. -5.538M
Syrah Resources Ltd. -76.62M
Talga Group Ltd. -11.25M
Energy Transition Minerals Ltd. -12.75M
PLS Group Ltd. 927.42M