Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 -4.992M
September 30, 2025 -2.815M
June 30, 2025 -3.549M
March 31, 2025 -4.152M
December 31, 2024 -3.599M
September 30, 2024 -5.157M
June 30, 2024 -4.680M
March 31, 2024 -5.675M
December 31, 2023 -6.633M
September 30, 2023 -7.019M
June 30, 2023 -6.799M
March 31, 2023 -5.894M
December 31, 2022 -5.404M
September 30, 2022 -6.083M
June 30, 2022 -6.482M
March 31, 2022 -5.620M
December 31, 2021 -5.116M
September 30, 2021 -4.813M
June 30, 2021 -4.871M
March 31, 2021 -5.122M
December 31, 2020 -5.450M
September 30, 2020 -6.988M
June 30, 2020 -7.881M
March 31, 2020 -7.419M
December 31, 2019 -7.304M
Date Value
September 30, 2019 -6.086M
June 30, 2019 -4.994M
March 31, 2019 -7.233M
December 31, 2018 -7.971M
September 30, 2018 -6.999M
June 30, 2018 -7.479M
March 31, 2018 -9.248M
December 31, 2017 -8.960M
September 30, 2017 -9.171M
June 30, 2017 -10.38M
March 31, 2017 -6.045M
December 31, 2016 -5.389M
September 30, 2016 -5.522M
June 30, 2016 -3.372M
March 31, 2016 -4.275M
December 31, 2015 -4.958M
September 30, 2015 -4.039M
June 30, 2015 -6.303M
March 31, 2015 -6.902M
December 31, 2014 -6.932M
September 30, 2014 -7.762M
June 30, 2014 -5.836M
March 31, 2014 -6.195M
December 31, 2013 -6.547M
September 30, 2013 -5.763M

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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Capstone Copper Corp. 1.032B
Peloton Minerals Corp. -1.466M
Novo Resources Corp. -10.10M
Integra Resources Corp. 104.77M
Getchell Gold Corp. -4.370M