Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 -1.518M
June 30, 2025 -1.652M
June 30, 2024 -1.508M
June 30, 2023 -1.676M
June 30, 2022 -1.423M
June 30, 2021 -1.214M
June 30, 2020 -0.9729M
June 30, 2019 -1.355M
June 30, 2018 -1.431M
June 30, 2017 -3.248M
Date Value
June 30, 2016 -2.281M
June 30, 2015 -0.6546M
June 30, 2014 -0.569M
June 30, 2013 -1.189M
June 30, 2012 -0.5979M
June 30, 2011 -0.9627M
June 30, 2010 -0.2634M
June 30, 2009 -0.4087M
June 30, 2008 -0.4217M
June 30, 2007 -0.141M

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

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

View Cash from Operations (Annual) Benchmarks
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PureBase Corp. -1.112M
BHP Group Ltd. 21.88B
Sims Ltd. 287.04M
International Star, Inc. -0.1219M
Indiana Resources Ltd. -2.331M