Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -3.196M
March 31, 2026 -3.617M
December 31, 2025 -1.816M
September 30, 2025 -1.691M
June 30, 2025 -1.626M
March 31, 2025 -0.9397M
December 31, 2024 -1.247M
September 30, 2024 -0.6628M
June 30, 2024 -0.5268M
March 31, 2024 -0.469M
December 31, 2023 -0.1323M
September 30, 2023 -0.2079M
June 30, 2023 -0.4535M
March 31, 2023 -0.1638M
December 31, 2022 -0.2179M
September 30, 2022 -0.5676M
June 30, 2022 -0.3666M
March 31, 2022 -0.6742M
December 31, 2021 -0.8363M
September 30, 2021 -0.2536M
June 30, 2021 -0.2947M
March 31, 2021 -0.3015M
December 31, 2020 -0.1876M
September 30, 2020 -0.3255M
June 30, 2020 -0.1495M
Date Value
March 31, 2020 -0.0933M
December 31, 2019 -0.0535M
September 30, 2019 0.0753M
June 30, 2019 -0.0394M
March 31, 2019 -0.1694M
December 31, 2018 -0.2362M
September 30, 2018 -0.004M
June 30, 2018 0.0326M
March 31, 2018 0.0196M
December 31, 2017 -0.0869M
September 30, 2017 -0.6349M
June 30, 2017 -0.9682M
March 31, 2017 -0.973M
December 31, 2016 -0.9799M
September 30, 2016 -1.010M
June 30, 2016 -1.268M
March 31, 2016 -1.248M
December 31, 2015 -1.372M
September 30, 2015 -1.552M
June 30, 2015 -1.488M
March 31, 2015 -1.844M
December 31, 2014 -1.805M
September 30, 2014 -5.127M
June 30, 2014 -1.733M
March 31, 2014 -1.225M

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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NovaGold Resources, Inc. -29.06M
SSR Mining, Inc. 820.05M
Silver Predator Corp. -0.3257M
Perpetua Resources Corp. -249.48M
TriStar Gold, Inc. -2.764M