Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 25.81M
March 31, 2026 0.9937M
December 31, 2025 25.37M
September 30, 2025 35.12M
June 30, 2025 13.00M
March 31, 2025 24.17M
December 31, 2024 46.53M
September 30, 2024 -16.26M
June 30, 2024 62.59M
March 31, 2024 12.65M
December 31, 2023 18.82M
Date Value
September 30, 2023 31.10M
June 30, 2023 17.52M
March 31, 2023 -3.323M
December 31, 2022 11.62M
September 30, 2022 115.03M
June 30, 2022 -0.0268M
March 31, 2022 -0.1135M
December 31, 2021 -0.9867M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Gran Tierra Energy, Inc. 56.34M
Strata Power Corp. 0.0013M
FEC Resources, Inc. -0.0013M
Shoal Point Energy Ltd. --
Sunshine Oilsands Ltd. -0.1382M