Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Mineralrite (RITE) Cash from Operations (2024 - 2025)

Mineralrite (RITE) has disclosed Cash from Operations for 7 consecutive years, with 58937.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 23.44% to 58937.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 306404.0 through Dec 2025, up 19.03% year-over-year, with the annual reading at 306404.0 for FY2025, 19.03% up from the prior year.
  • Cash from Operations for Q4 2025 was 58937.0 at Mineralrite, up from 74076.0 in the prior quarter.
  • The five-year high for Cash from Operations was 7369.0 in Q1 2024, with the low at 236040.0 in Q2 2024.