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 -3.981M
June 30, 2024 -2.751M
June 30, 2023 -0.9861M
June 30, 2022 -1.835M
June 30, 2021 -1.784M
June 30, 2020 -1.681M
June 30, 2019 -1.096M
June 30, 2018 -1.089M
June 30, 2017 -1.652M
June 30, 2016 -5.084M
June 30, 2015 -7.662M
June 30, 2014 -8.800M
June 30, 2013 24.21M
Date Value
June 30, 2012 23.69M
June 30, 2011 -15.68M
June 30, 2010 -5.928M
June 30, 2009 -0.7682M
June 30, 2008 -1.005M
June 30, 2007 -0.5813M
June 30, 2006 0.1637M
June 30, 2005 0.1988M
June 30, 2004 -0.4769M
June 30, 2003 -0.2415M
June 30, 2002 -0.3707M
June 30, 2001 -0.4684M

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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Arafura Rare Earths Ltd. -10.20M
Elementos Ltd. -0.8675M
Lynas Rare Earths Ltd. 234.60M
Platina Resources Ltd. -0.3768M
Metals X Ltd. 82.74M