Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -76.62M
December 31, 2025 -65.71M
June 30, 2025 -76.41M
December 31, 2024 -80.85M
June 30, 2024 -77.84M
December 31, 2023 -62.65M
June 30, 2023 -36.08M
December 31, 2022 -33.74M
June 30, 2022 -43.40M
December 31, 2021 -37.14M
June 30, 2021 -28.45M
December 31, 2020 -32.09M
June 30, 2020 -44.62M
December 31, 2019 -35.19M
June 30, 2019 -14.75M
December 31, 2018 -10.41M
June 30, 2018 -11.90M
December 31, 2017 -10.56M
Date Value
June 30, 2017
December 31, 2016
June 30, 2016
December 31, 2015
June 30, 2015
June 30, 2014 -4.414M
December 31, 2013 -3.375M
June 30, 2013 -2.507M
December 31, 2012 -2.300M
June 30, 2012 -1.745M
December 31, 2011 -0.7235M
June 30, 2011 -0.7245M
December 31, 2010 -0.9043M
June 30, 2010 -0.684M
December 31, 2009 -0.54M
June 30, 2009 -0.3598M
December 31, 2008 -0.3905M
June 30, 2008 -0.3382M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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

View Cash from Operations (TTM) Benchmarks
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Neometals Ltd. -5.538M
Talga Group Ltd. -11.25M
Energy Transition Minerals Ltd. -12.75M
PLS Group Ltd. 927.42M
Argosy Minerals Ltd. -0.7301M