Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2025 -6.732M
June 30, 2024 -2.762M
June 30, 2023 -7.688M
June 30, 2022 -2.448M
Date Value
June 30, 2021 -0.2833M
June 30, 2020 -0.1922M
June 30, 2019 -0.178M

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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Nuinsco Resources Ltd. -0.1063M
Ditem Explorations, Inc. --
Uranium Royalty Corp. 178.46M
TMC the metals co., Inc. -42.85M
Magna Mining, Inc. -26.87M