Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.6759M
December 31, 2024 -2.514M
Date Value
December 31, 2023 -0.0606M
December 31, 2022 0.00

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
Centrus Energy Corp. 47.50M
Comstock, Inc. -24.39M
Strata Power Corp. -0.01M
Bannerman Energy Ltd. -5.133M