Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -5.538M
December 31, 2025 -5.875M
June 30, 2025 -7.168M
December 31, 2024 -7.452M
June 30, 2024 -8.596M
December 31, 2023 -10.41M
June 30, 2023 -13.09M
December 31, 2022 -16.55M
June 30, 2022 -17.88M
December 31, 2021 -12.21M
June 30, 2021 -8.383M
December 31, 2020 -8.112M
June 30, 2020 -7.549M
December 31, 2019 -9.071M
June 30, 2019 -5.228M
December 31, 2018 -4.534M
June 30, 2018 -5.945M
December 31, 2017 -4.864M
June 30, 2017 -4.715M
December 31, 2016 -2.492M
June 30, 2016 -2.295M
December 31, 2015 -2.911M
June 30, 2015 -2.208M
December 31, 2014 -3.877M
Date Value
June 30, 2014 -8.653M
December 31, 2013 9.539M
June 30, 2013 4.545M
December 31, 2012
June 30, 2012
December 31, 2011
June 30, 2011
December 31, 2010
June 30, 2010 -0.7278M
December 31, 2009 -7.860M
June 30, 2009 -0.7734M
December 31, 2008 -2.061M
June 30, 2008 -0.9832M
December 31, 2007 -0.8559M
June 30, 2007 -0.9593M
December 31, 2006 -0.7862M
June 30, 2006 -0.8733M
December 31, 2005 -0.8864M
June 30, 2005 -0.6081M
December 31, 2004 -0.6374M
June 30, 2004 -0.5442M
December 31, 2003 -0.415M
June 30, 2003 -0.4077M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

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Syrah Resources Ltd. -76.62M
Talga Group Ltd. -11.25M
Energy Transition Minerals Ltd. -12.75M
PLS Group Ltd. 927.42M
Argosy Minerals Ltd. -0.7301M