Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -3.691M
December 31, 2024 -3.562M
December 31, 2023 -1.569M
December 31, 2022 -1.728M
December 31, 2021 -5.772M
December 31, 2020 -2.809M
December 31, 2019 -2.231M
December 31, 2018 -4.022M
December 31, 2017 -3.578M
December 31, 2016 -2.135M
December 31, 2015 -2.062M
December 31, 2014 -3.383M
Date Value
December 31, 2013 -3.715M
December 31, 2012 -6.659M
December 31, 2011 -6.612M
December 31, 2010 -5.771M
December 31, 2009 -0.8231M
December 31, 2008 -2.367M
December 31, 2007 -5.062M
December 31, 2006 -3.080M
December 31, 2005 -2.097M
December 31, 2004 -0.5271M
December 31, 2003 -0.0522M
December 31, 2002 -0.3078M

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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Caledonia Mining Corp. Plc 76.23M
Hochschild Mining Plc 423.92M
Kavango Resources Plc -11.43M
Arkadian Strategic Metals Plc -0.5743M
Power Metal Resources Plc -4.153M