Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 97.66M
December 31, 2024 105.51M
December 31, 2023 64.12M
Date Value
December 31, 2022 126.53M
December 31, 2021 -0.9867M

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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Gran Tierra Energy, Inc. 313.25M
Strata Power Corp. -0.01M
FEC Resources, Inc. -0.2491M
Sunshine Oilsands Ltd. -4.240M
Abundia Global Impact Group, Inc. -8.052M