Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -4.561M
March 31, 2026 -22.37M
December 31, 2025 -13.32M
September 30, 2025
June 30, 2025
March 31, 2025
December 31, 2024
September 30, 2024 -2.443M
June 30, 2024 -1.389M
March 31, 2024 -1.448M
December 31, 2023 -0.9229M
September 30, 2023 -0.6178M
June 30, 2023 -0.3175M
March 31, 2023 -0.1664M
December 31, 2022 -0.318M
Date Value
September 30, 2022 -0.2434M
June 30, 2022 -0.8069M
March 31, 2022 -0.7293M
December 31, 2021 -0.4584M
September 30, 2021 -0.4865M
June 30, 2021 -0.3129M
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019 -0.2176M
June 30, 2019 -0.2083M

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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Americas Gold & Silver Corp. 62.20M
Honey Badger Silver, Inc. -16.96M
Peloton Minerals Corp. -1.466M
Novo Resources Corp. -10.10M
Integra Resources Corp. 104.77M