Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.2335M
March 31, 2026 -0.2757M
December 31, 2025 -0.2496M
September 30, 2025 -0.2846M
June 30, 2025 -0.1877M
March 31, 2025 -0.1598M
December 31, 2024 -0.1536M
September 30, 2024 -0.1205M
June 30, 2024 -0.127M
March 31, 2024 -0.1719M
December 31, 2023 -0.1567M
September 30, 2023 -0.1405M
June 30, 2023 -0.1684M
March 31, 2023 -0.1397M
December 31, 2022 -0.1735M
September 30, 2022 -0.198M
June 30, 2022 -0.148M
March 31, 2022 -0.1804M
December 31, 2021 -0.1908M
September 30, 2021 -0.2061M
June 30, 2021 -0.246M
March 31, 2021 -0.2104M
December 31, 2020 -0.2796M
September 30, 2020 -0.1922M
June 30, 2020 -0.1615M
Date Value
March 31, 2020 -0.2026M
December 31, 2019 -0.1478M
September 30, 2019 -0.2058M
June 30, 2019 -0.2393M
March 31, 2019 -0.2141M
December 31, 2018 -0.1925M
September 30, 2018 -0.1877M
June 30, 2018 -0.1674M
March 31, 2018 -0.1852M
December 31, 2017 -0.1909M
September 30, 2017 -0.214M
June 30, 2017 -0.2176M
March 31, 2017 -0.2012M
December 31, 2016 -0.2498M
September 30, 2016 -0.2441M
June 30, 2016 -0.2313M
March 31, 2016 -0.2921M
December 31, 2015 -0.2552M
September 30, 2015 -0.2584M
June 30, 2015 -0.2997M
March 31, 2015 -0.2853M
December 31, 2014 -0.2803M
September 30, 2014 -0.3358M
June 30, 2014 -0.3319M
March 31, 2014 -0.3969M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

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Gran Tierra Energy, Inc. 433.18M
Strata Power Corp. -0.0001M
Shoal Point Energy Ltd. --
Sunshine Oilsands Ltd. -3.447M
Greenfire Resources Ltd. 87.30M