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
December 31, 2025 -37.81M
December 31, 2024 -35.90M
December 31, 2023 -41.45M
December 31, 2022 -34.86M
December 31, 2021 -37.04M
Date Value
December 31, 2020 -110.51M
December 31, 2019 -59.77M
December 31, 2018 -0.4527M
December 31, 2017 -0.0023M

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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Aura Minerals, Inc. 257.93M
Coeur Mining, Inc. 886.88M
Anglogold Ashanti Plc 4.712B
Newmont Corp. 10.33B
Royal Gold, Inc. 704.85M