Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 -39.54M
June 30, 2025 -8.843M
June 30, 2024 4.809M
June 30, 2023 5.03M
June 30, 2022 2.043M
June 30, 2021 -17.28M
June 30, 2020 -8.029M
June 30, 2019 -6.922M
June 30, 2018 13.55M
June 30, 2017 -2.351M
June 30, 2016 -4.695M
June 30, 2015 -5.108M
June 30, 2014 -6.878M
Date Value
June 30, 2013 -10.27M
June 30, 2012 -4.868M
June 30, 2011 -3.206M
June 30, 2010 -1.515M
June 30, 2009 -0.6144M
June 30, 2008 -0.5863M
June 30, 2007 -0.3393M
June 30, 2006 -0.1717M
June 30, 2005 -0.1572M
June 30, 2004 -0.2527M
June 30, 2003 -0.2775M
June 30, 2002 -0.2506M
June 30, 2001 -0.2859M

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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Bannerman Energy Ltd. -5.133M
Energy Resources of Australia Ltd. -123.94M
Cauldron Energy Ltd. -2.158M
Toro Energy Ltd. --
Boss Energy Ltd. 49.90M