Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -4.370M
March 31, 2026 -3.853M
December 31, 2025 -3.462M
September 30, 2025 -2.532M
June 30, 2025 -1.347M
March 31, 2025 -1.753M
December 31, 2024 -1.862M
September 30, 2024 -3.871M
June 30, 2024 -3.779M
March 31, 2024 -4.036M
December 31, 2023 -4.049M
September 30, 2023 -3.335M
June 30, 2023 -4.980M
March 31, 2023 -5.314M
December 31, 2022 -5.330M
September 30, 2022 -5.016M
June 30, 2022 -4.288M
March 31, 2022 -3.726M
December 31, 2021 -3.706M
Date Value
September 30, 2021 -3.921M
June 30, 2021 -3.254M
March 31, 2021 -3.233M
December 31, 2020 -3.450M
September 30, 2020 -2.127M
June 30, 2020 -1.868M
March 31, 2020 -2.238M
December 31, 2019 -0.4681M
September 30, 2019 -3.489M
June 30, 2019 -3.070M
March 31, 2019 -2.189M
December 31, 2018 -3.122M
October 31, 2018 0.0876M
July 31, 2018 -0.0407M
April 30, 2018 -0.0338M
January 31, 2018 -0.1301M
October 31, 2017 -0.1197M
July 31, 2017 -0.0206M
April 30, 2017 -0.0199M

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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Peloton Minerals Corp. -1.466M
Novo Resources Corp. -10.10M
Integra Resources Corp. 104.77M
DPM Metals, Inc. 1.056B
STLLR Gold, Inc. -20.00M