Cash from Operations (Annual) Chart

View Cash from Operations (Annual) for MLXEF.
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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
December 31, 2025 82.74M
December 31, 2024 94.70M
December 31, 2023 43.05M
December 31, 2022 8.012M
June 30, 2021 3.285M
June 30, 2020 -14.11M
June 30, 2019 -10.84M
June 30, 2018 21.15M
June 30, 2017 20.24M
June 30, 2016 45.16M
June 30, 2015 68.97M
Date Value
June 30, 2014 67.38M
June 30, 2013 10.18M
June 30, 2012 6.127M
June 30, 2011 23.64M
June 30, 2010 3.906M
June 30, 2009 -10.55M
June 30, 2008 12.75M
June 30, 2007 -8.093M
June 30, 2006 -12.57M
June 30, 2005 -4.356M

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
Lynas Rare Earths Ltd. 234.60M
Platina Resources Ltd. -0.3768M