Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.1219M
December 31, 2024 -0.2885M
December 31, 2023 -0.295M
December 31, 2022 -0.0054M
December 31, 2021 0.00
December 31, 2020 0.00
December 31, 2019 0.00
December 31, 2018 0.00
December 31, 2017
December 31, 2016 -0.0278M
December 31, 2015 -0.0726M
Date Value
December 31, 2014 -0.0453M
December 31, 2013 -0.0721M
December 31, 2012
December 31, 2011
December 31, 2010 -0.2354M
December 31, 2009 -0.2479M
December 31, 2008 -0.4473M
December 31, 2007 -0.3421M
December 31, 2006 -0.4926M
December 31, 2005 -0.7492M

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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PureBase Corp. -1.112M
Ampco-Pittsburgh Corp. 1.344M
Anglogold Ashanti Plc 4.712B
Coeur Mining, Inc. 886.88M
Century Aluminum Co. 185.00M