Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2025 -3.903M
June 30, 2024 -1.138M
June 30, 2023 -0.5849M
June 30, 2022 0.8099M
June 30, 2021 -1.109M
June 30, 2020 -0.2624M
June 30, 2019 0.3163M
June 30, 2018 -0.5529M
June 30, 2017 -1.345M
June 30, 2016 -1.096M
Date Value
June 30, 2015 -1.779M
June 30, 2014 -2.346M
June 30, 2013 -2.736M
June 30, 2012 -2.317M
June 30, 2011 0.4983M
June 30, 2010 -2.231M
June 30, 2009 -1.289M
June 30, 2008 -1.931M
June 30, 2007 -0.6743M
June 30, 2006 -0.4133M

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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Bannerman Energy Ltd. -5.133M
Energy Resources of Australia Ltd. -123.94M
Cauldron Energy Ltd. -2.158M
Boss Energy Ltd. 49.90M
Peninsula Energy Ltd. -39.54M