Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2026 -0.4601M
October 31, 2025 -0.2643M
July 31, 2025 -0.1196M
April 30, 2025 -0.1723M
January 31, 2025 -0.3144M
October 31, 2024 -0.4714M
July 31, 2024 -0.4515M
April 30, 2024 -0.4069M
January 31, 2024 -0.3586M
October 31, 2023 -0.4881M
July 31, 2023 -0.7929M
April 30, 2023 -1.24M
January 31, 2023 -1.228M
October 31, 2022 -1.008M
July 31, 2022 -0.9578M
April 30, 2022 -0.7824M
January 31, 2022 -0.8708M
October 31, 2021 -1.212M
July 31, 2021 -1.349M
April 30, 2021 -1.196M
January 31, 2021 -1.042M
October 31, 2020 -0.7708M
July 31, 2020 -0.6481M
April 30, 2020 -0.8217M
January 31, 2020 -0.7941M
Date Value
October 31, 2019 -0.6903M
July 31, 2019 -0.4838M
April 30, 2019 -0.3441M
January 31, 2019 -0.4002M
October 31, 2018 -1.180M
July 31, 2018 -1.153M
April 30, 2018 -1.141M
January 31, 2018 -1.353M
October 31, 2017 -0.5827M
July 31, 2017 -0.5133M
April 30, 2017 -0.4631M
January 31, 2017 -0.415M
October 31, 2016 -0.4385M
July 31, 2016 -0.5107M
April 30, 2016 -0.3788M
January 31, 2016 -0.1645M
October 31, 2015 -0.0994M
July 31, 2015 0.1335M
April 30, 2015 0.0684M
January 31, 2015 0.1352M
October 31, 2014 0.1484M
July 31, 2014 -0.0548M
April 30, 2014 0.0178M
January 31, 2014 -0.0633M
October 31, 2013 -0.067M

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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Novo Resources Corp. -10.10M
Kootenay Silver, Inc. -6.675M
Gold Terra Resource Corp. -2.745M
Honey Badger Silver, Inc. -16.96M
Japan Gold Corp. -4.607M