Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -3.483M
March 31, 2026 -11.27M
December 31, 2025 -18.89M
September 30, 2025 -17.43M
June 30, 2025 -7.944M
March 31, 2025 -1.657M
December 31, 2024 -0.2972M
September 30, 2024 -0.2092M
June 30, 2024 0.0663M
March 31, 2024 0.6398M
December 31, 2023 -2.652M
September 30, 2023 -15.57M
June 30, 2023 -13.38M
March 31, 2023 -13.81M
December 31, 2022 -9.136M
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021 3.164M
June 30, 2021 1.565M
March 31, 2021 -1.078M
December 31, 2020 -1.852M
September 30, 2020 0.0364M
June 30, 2020 1.734M
Date Value
March 31, 2020 2.852M
December 31, 2019 2.060M
September 30, 2019 0.9182M
June 30, 2019 0.504M
March 31, 2019 0.8113M
December 31, 2018 1.111M
September 30, 2018 2.623M
June 30, 2018 2.536M
March 31, 2018 3.696M
December 31, 2017 3.491M
September 30, 2017 0.2992M
June 30, 2017 2.999M
March 31, 2017 0.6832M
December 31, 2016 -0.7179M
September 30, 2016 0.1583M
June 30, 2016 -3.759M
March 31, 2016 -5.190M
December 31, 2015 -9.454M
September 30, 2015 -8.159M
June 30, 2015 -5.978M
March 31, 2015 -4.067M
December 31, 2014 1.599M
September 30, 2014 1.686M
June 30, 2014 0.2194M
March 31, 2014 0.4736M

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

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Luca Mining Corp. 59.54M
Peloton Minerals Corp. -1.466M
Novo Resources Corp. -7.377M
Integra Resources Corp. 104.77M
Getchell Gold Corp. -4.370M