Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 237.40M
December 31, 2024 115.01M
December 31, 2023 106.57M
December 31, 2022 90.90M
December 31, 2021 50.56M
December 31, 2020 49.95M
December 31, 2019 83.39M
December 31, 2018 25.27M
June 30, 2017 140.56M
June 30, 2016 140.33M
June 30, 2015 51.52M
June 30, 2014 96.14M
June 30, 2013 158.49M
June 30, 2012 184.74M
June 30, 2011 57.81M
June 30, 2010 27.98M
June 30, 2009 40.73M
June 30, 2008 19.77M
June 30, 2007 12.99M
Date Value
June 30, 2006 3.952M
June 30, 2005 7.443M
June 30, 2004 8.195M
June 30, 2003 8.638M
June 30, 2002 11.47M
June 30, 2001 26.67M
June 30, 2000 20.53M
June 30, 1999 22.58M
June 30, 1998 42.14M
June 30, 1997 35.90M
June 30, 1996 46.52M
June 30, 1995 14.06M
June 30, 1994 18.55M
June 30, 1993 19.15M
June 30, 1992 23.83M
June 30, 1991 16.79M
June 30, 1990 5.756M
June 30, 1989 3.536M

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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AIC Mines Ltd. 67.59M
Lion Rock Minerals Ltd. -5.375M
Regis Resources Ltd. 844.83M
Platina Resources Ltd. -0.5327M
Ramelius Resources Ltd. 368.24M