Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -4.607M
March 31, 2026 -3.328M
December 31, 2025 -3.517M
September 30, 2025 -2.862M
June 30, 2025 -2.434M
March 31, 2025 -3.322M
December 31, 2024 -3.278M
September 30, 2024 -3.125M
June 30, 2024 -3.049M
March 31, 2024 -3.411M
December 31, 2023 -3.239M
September 30, 2023 -4.088M
June 30, 2023 -4.180M
March 31, 2023 -3.234M
December 31, 2022 -3.084M
September 30, 2022 -2.344M
June 30, 2022 -2.858M
March 31, 2022 -2.333M
December 31, 2021 -2.029M
September 30, 2021 -1.521M
June 30, 2021 -0.6435M
March 31, 2021 -2.457M
December 31, 2020 -2.727M
September 30, 2020 -3.655M
June 30, 2020 -4.447M
Date Value
March 31, 2020 -3.701M
December 31, 2019 -3.634M
September 30, 2019 -3.516M
June 30, 2019 -3.107M
March 31, 2019 -3.388M
December 31, 2018 -3.461M
September 30, 2018 -3.101M
June 30, 2018 -3.344M
March 31, 2018 -3.324M
December 31, 2017 -3.118M
September 30, 2017 -4.533M
June 30, 2017 -4.333M
March 31, 2017 -3.333M
December 31, 2016 -2.773M
September 30, 2016 -0.9095M
June 30, 2016 -0.1955M
March 31, 2016 -0.1903M
December 31, 2015 -0.1468M
September 30, 2015 -0.1201M
June 30, 2015 -0.125M
March 31, 2015 -0.1312M
December 31, 2014 -0.1343M
September 30, 2014 -0.1335M
June 30, 2014 -0.1321M
March 31, 2014 -0.1413M

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

View Cash from Operations (TTM) Benchmarks
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Novo Resources Corp. -10.10M
Kootenay Silver, Inc. -6.675M
Gold Terra Resource Corp. -2.745M
Bravada Gold Corp. -0.4601M
Honey Badger Silver, Inc. -16.96M