Cash from Operations (Annual) Chart

View Cash from Operations (Annual) for LYSDY.
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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
June 30, 2026 234.60M
June 30, 2025 75.82M
June 30, 2024 45.04M
June 30, 2023 277.04M
June 30, 2022 331.75M
June 30, 2021 157.50M
June 30, 2020 18.72M
June 30, 2019 68.87M
June 30, 2018 71.20M
June 30, 2017 21.90M
June 30, 2016 3.023M
June 30, 2015 -38.84M
June 30, 2014 -113.56M
June 30, 2013 -124.14M
Date Value
June 30, 2012 -96.02M
June 30, 2011 -34.10M
June 30, 2010 -7.846M
June 30, 2009 -20.25M
June 30, 2008 -34.62M
June 30, 2007 -2.330M
June 30, 2006 -3.449M
June 30, 2005 -4.361M
June 30, 2004 -3.672M
June 30, 2003 -3.606M
June 30, 2002 -2.191M
June 30, 2001 1.647M
June 30, 2000 3.856M
June 30, 1999 -0.2419M

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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Indiana Resources Ltd. -3.981M
Arafura Rare Earths Ltd. -10.20M
Elementos Ltd. -0.8675M
Platina Resources Ltd. -0.3768M
Metals X Ltd. 82.74M