Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -6.675M
March 31, 2026 -5.491M
December 31, 2025 -4.382M
September 30, 2025 -3.814M
June 30, 2025 -3.070M
March 31, 2025 -3.712M
December 31, 2024 -3.630M
September 30, 2024 -2.941M
June 30, 2024 -3.398M
March 31, 2024 -3.622M
December 31, 2023 -3.183M
September 30, 2023 -4.724M
June 30, 2023 -4.424M
March 31, 2023 -4.163M
December 31, 2022 -4.287M
September 30, 2022 -3.483M
June 30, 2022 -3.284M
March 31, 2022 -3.093M
December 31, 2021 -3.174M
September 30, 2021 -3.032M
June 30, 2021 -3.140M
March 31, 2021 -2.774M
December 31, 2020 -2.641M
September 30, 2020 -2.179M
June 30, 2020 -2.005M
Date Value
March 31, 2020 -2.007M
December 31, 2019 -1.694M
September 30, 2019 -1.916M
June 30, 2019 -1.578M
March 31, 2019 -1.641M
December 31, 2018 -2.039M
September 30, 2018 -1.765M
June 30, 2018 -2.172M
March 31, 2018 -2.648M
December 31, 2017 -2.398M
September 30, 2017 -3.565M
June 30, 2017 -4.183M
March 31, 2017 -3.293M
December 31, 2016 -3.458M
September 30, 2016 -2.199M
June 30, 2016 -1.475M
March 31, 2016 -1.612M
December 31, 2015 -1.602M
September 30, 2015 -1.658M
June 30, 2015 -1.311M
March 31, 2015 -1.530M
December 31, 2014 -1.800M
September 30, 2014 -2.166M
June 30, 2014 -2.336M
March 31, 2014 -2.466M

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
Gold Terra Resource Corp. -2.745M
Bravada Gold Corp. -0.4601M
Honey Badger Silver, Inc. -16.96M
Japan Gold Corp. -4.607M