Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.1063M
December 31, 2024 -0.0582M
December 31, 2023 -0.322M
December 31, 2022 -0.0234M
December 31, 2021 -0.0686M
December 31, 2020 -0.0492M
December 31, 2019 -0.1479M
December 31, 2018 -0.1383M
December 31, 2017 0.0962M
December 31, 2016 -0.049M
December 31, 2015 -0.4088M
December 31, 2014 -0.9525M
December 31, 2013 -0.9443M
December 31, 2012 -1.330M
Date Value
December 31, 2011 -2.037M
December 31, 2010 -1.651M
December 31, 2009 -0.8356M
December 31, 2008 -0.0553M
December 31, 2007 -0.6847M
December 31, 2006 0.0688M
December 31, 2005 -0.7172M
December 31, 2004 -0.5141M
December 31, 2003 -0.4385M
December 31, 2002 -0.2235M
December 31, 2001 -0.4262M
December 31, 2000 -0.3763M
December 31, 1999 -0.3682M

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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Ditem Explorations, Inc. --
Uranium Royalty Corp. 178.46M
TMC the metals co., Inc. -42.85M
Frontier Nuclear & Minerals, Inc. -6.732M
Magna Mining, Inc. -26.87M