Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -12.75M
December 31, 2025 -3.503M
June 30, 2025 -2.527M
December 31, 2024 -2.199M
June 30, 2024 -3.815M
December 31, 2023 -4.506M
June 30, 2023 -2.842M
December 31, 2022 -3.496M
June 30, 2022 -3.669M
December 31, 2021 -2.414M
June 30, 2021 -1.432M
December 31, 2020 -0.9965M
June 30, 2020 -1.547M
December 31, 2019 -1.358M
June 30, 2019 -1.215M
December 31, 2018 -1.702M
June 30, 2018 -1.689M
December 31, 2017 -1.367M
June 30, 2017 -1.514M
Date Value
December 31, 2016 -1.579M
June 30, 2016 -1.744M
December 31, 2015 -1.548M
June 30, 2015 -3.095M
December 31, 2014 -2.718M
June 30, 2014 -2.285M
December 31, 2013 -3.696M
June 30, 2013 -4.444M
December 31, 2012 -5.687M
June 30, 2012 -6.635M
December 31, 2011 -9.597M
June 30, 2011 -8.668M
December 31, 2010 -4.915M
June 30, 2010 -5.521M
December 31, 2009 -2.995M
June 30, 2009 -0.2089M
June 30, 2008 -1.192M
December 31, 2007 -0.4302M
June 30, 2007 -0.0714M

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
PLS Group Ltd. 927.42M
Argosy Minerals Ltd. -0.7301M