Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -2.122M
March 31, 2026 -2.012M
December 31, 2025 -1.893M
September 30, 2025 -2.023M
June 30, 2025 -1.691M
March 31, 2025 -1.308M
December 31, 2024 -0.9456M
September 30, 2024 -0.8291M
June 30, 2024 -1.133M
March 31, 2024 -0.7899M
December 31, 2023 -1.285M
September 30, 2023 -1.208M
June 30, 2023 -1.217M
March 31, 2023 -1.424M
December 31, 2022 -1.424M
September 30, 2022 -1.694M
Date Value
June 30, 2022 -1.674M
March 31, 2022 -1.801M
December 31, 2021 -1.543M
September 30, 2021 -1.212M
June 30, 2021 -0.6651M
March 31, 2021 -0.2194M
November 30, 2020 -0.0498M
August 31, 2020 -0.0338M
May 31, 2020 -0.0379M
February 29, 2020 -0.0418M
November 30, 2019 -0.0469M
August 31, 2019 -0.0595M
May 31, 2019 -0.0413M
February 28, 2019 -0.0342M
November 30, 2018 -0.0514M

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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Barrick Mining Corp. 13.64B
Peloton Minerals Corp. -1.466M
Novo Resources Corp. -10.10M
Integra Resources Corp. 104.77M
Getchell Gold Corp. -4.370M