Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 70.07M
December 31, 2025 64.11M
June 30, 2025 42.13M
December 31, 2024 34.08M
June 30, 2024 38.35M
December 31, 2023 24.11M
June 30, 2023 15.38M
December 31, 2022 21.89M
June 30, 2022 19.11M
December 31, 2021 2.038M
June 30, 2021 -4.977M
December 31, 2020 -3.798M
June 30, 2020 -1.964M
December 31, 2019 -1.601M
June 30, 2019 -2.460M
December 31, 2018 -2.796M
June 30, 2018 -2.261M
December 31, 2017 -1.892M
June 30, 2017 -2.763M
December 31, 2016 -3.521M
June 30, 2016
December 31, 2015
June 30, 2015
December 31, 2014
Date Value
June 30, 2014
June 30, 2013
December 31, 2012
June 30, 2012
December 31, 2011
June 30, 2011
December 31, 2010
June 30, 2010
December 31, 2009
June 30, 2009
December 31, 2008
June 30, 2008
December 31, 2007
June 30, 2007
December 31, 2006
June 30, 2006
December 31, 2005
June 30, 2005 -2.542M
December 31, 2004 -1.866M
June 30, 2004 -3.068M
December 31, 2003 -1.232M
June 30, 2003 0.0932M
December 31, 2002 0.3878M
June 30, 2002 -0.0364M

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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Lion Rock Minerals Ltd. -5.572M
Regis Resources Ltd. 875.89M
Platina Resources Ltd. -0.5523M
Resolute Mining Ltd. 401.42M
Ramelius Resources Ltd. 381.78M