Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 -0.765M
June 30, 2025 -2.540M
June 30, 2024 -3.579M
June 30, 2023 -3.094M
June 30, 2022 -4.791M
June 30, 2021 -4.566M
June 30, 2020 -5.344M
June 30, 2019 -5.628M
June 30, 2018 -7.660M
June 30, 2017 -6.868M
June 30, 2016 -2.775M
June 30, 2015 -1.598M
June 30, 2014 -1.838M
Date Value
June 30, 2013 7.385M
June 30, 2012 0.1479M
June 30, 2011 -0.4916M
June 30, 2010 -0.5513M
June 30, 2009 -0.2274M
June 30, 2008 -0.6081M
June 30, 2007 -0.7775M
June 30, 2006 -1.539M
June 30, 2005 -0.5856M
June 30, 2004 -0.37M
June 30, 2003 -0.2705M
June 30, 2002 -0.2039M

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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Indiana Resources Ltd. -2.331M
Arafura Rare Earths Ltd. -10.20M
Elementos Ltd. -1.922M
Lynas Rare Earths Ltd. 234.60M
Metals X Ltd. 82.74M