Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -1.970M
December 31, 2025 -3.750M
June 30, 2025 -4.583M
December 31, 2024 -3.598M
June 30, 2024 -1.808M
December 31, 2023 -1.565M
June 30, 2023 -1.430M
December 31, 2022 -1.776M
June 30, 2022 -3.476M
December 31, 2021 -5.788M
June 30, 2021 -5.934M
December 31, 2020 -2.839M
June 30, 2020 -2.085M
December 31, 2019 -2.220M
June 30, 2019 -3.238M
December 31, 2018 -3.991M
June 30, 2018 -3.077M
December 31, 2017 -3.570M
June 30, 2017 -3.120M
December 31, 2016 -2.124M
Date Value
June 30, 2016 -1.707M
December 31, 2015 -2.060M
June 30, 2015 -3.659M
December 31, 2014 -3.366M
June 30, 2014 -2.503M
December 31, 2013 -3.705M
June 30, 2013 -5.928M
December 31, 2012 -6.662M
June 30, 2012 -7.002M
December 31, 2011 -6.600M
June 30, 2011 -6.499M
December 31, 2010 -5.798M
June 30, 2010 0.2618M
December 31, 2009 -0.5946M
June 30, 2009 -1.941M
December 31, 2008 -2.667M
June 30, 2008 -6.746M
December 31, 2007 -5.085M
June 30, 2007 -3.796M
December 31, 2006 -3.106M

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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Caledonia Mining Corp. Plc 81.98M
Hochschild Mining Plc 580.26M
Kavango Resources Plc -9.344M
Arkadian Strategic Metals Plc -1.165M
Power Metal Resources Plc -3.022M