Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 59.54M
March 31, 2026 74.46M
December 31, 2025 49.54M
September 30, 2025 28.61M
June 30, 2025 28.66M
March 31, 2025 11.50M
December 31, 2024 6.621M
September 30, 2024 -7.188M
June 30, 2024 -10.65M
March 31, 2024 -4.231M
December 31, 2023 -1.602M
September 30, 2023 5.113M
June 30, 2023 5.755M
March 31, 2023 -2.143M
December 31, 2022 -1.115M
September 30, 2022 4.439M
June 30, 2022 3.047M
March 31, 2022 6.082M
December 31, 2021 4.105M
September 30, 2021 -2.514M
June 30, 2021 4.803M
March 31, 2021 -1.804M
December 31, 2020 -3.579M
September 30, 2020 -2.136M
June 30, 2020 -8.776M
Date Value
March 31, 2020 0.566M
December 31, 2019 3.385M
September 30, 2019 6.332M
June 30, 2019 12.83M
March 31, 2019 7.123M
December 31, 2018 2.077M
September 30, 2018 -7.713M
June 30, 2018 -13.22M
March 31, 2018 -11.50M
December 31, 2017 -8.998M
September 30, 2017
June 30, 2017
March 31, 2017
February 28, 2017
November 30, 2016
August 31, 2016
May 31, 2016
February 29, 2016
November 30, 2015 -1.085M
August 31, 2015 -0.3557M
May 31, 2015 -0.1795M
February 28, 2015 -0.3369M
November 30, 2014 -0.4427M
August 31, 2014 -0.5307M
May 31, 2014 -0.7801M

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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Agnico Eagle Mines Ltd. 10.25B
Capstone Copper Corp. 1.032B
Peloton Minerals Corp. -1.466M
Novo Resources Corp. -10.10M
Integra Resources Corp. 104.77M