Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -4.153M
December 31, 2024 -5.208M
September 30, 2023 -2.592M
September 30, 2022 -3.196M
September 30, 2021 -0.7716M
September 30, 2020 -0.5772M
September 30, 2019 -0.7539M
Date Value
September 30, 2018 -1.604M
September 30, 2017 -3.836M
September 30, 2016 -1.736M
September 30, 2015 -2.341M
September 30, 2014 -2.082M
September 30, 2013 -2.011M
September 30, 2012 -1.297M

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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Caledonia Mining Corp. Plc 76.23M
Hochschild Mining Plc 423.92M
Kavango Resources Plc -11.43M
Arkadian Strategic Metals Plc -0.5743M
Landore Resources Ltd. -3.691M