Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 67.59M
June 30, 2025 43.01M
June 30, 2024 38.32M
June 30, 2023 15.37M
June 30, 2022 19.20M
December 31, 2021
December 31, 2020 -3.723M
December 31, 2019 -1.602M
December 31, 2018 -2.882M
December 31, 2017 -1.884M
December 31, 2016 -3.513M
December 31, 2015 -13.93M
December 31, 2014 -11.39M
December 31, 2013 -12.64M
December 31, 2012 -35.70M
December 31, 2011 -28.87M
Date Value
December 31, 2010 -3.77M
December 31, 2009 11.14M
December 31, 2008 3.563M
December 31, 2007 0.496M
December 31, 2006 0.735M
June 30, 2005 -2.472M
June 30, 2004 -3.027M
June 30, 2003 0.1234M
June 30, 2002 -0.0397M
June 30, 2001 -0.8643M
June 30, 2000 -0.5341M
June 30, 1999 -0.712M
June 30, 1998
June 30, 1997 -0.2575M
June 30, 1996 -1.782M

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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Lion Rock Minerals Ltd. -5.375M
Regis Resources Ltd. 844.83M
Platina Resources Ltd. -0.5327M
Resolute Mining Ltd. 237.40M
Ramelius Resources Ltd. 368.24M