Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -1.879M
March 31, 2026 -1.763M
December 31, 2025 -0.8913M
September 30, 2025 -1.224M
June 30, 2025 -1.186M
March 31, 2025 -1.081M
December 31, 2024 -1.403M
September 30, 2024 -1.136M
June 30, 2024 -1.049M
March 31, 2024 -1.205M
Date Value
December 31, 2023 -1.610M
September 30, 2023 -1.543M
June 30, 2023 -2.957M
March 31, 2023 -4.535M
December 31, 2022 -4.237M
September 30, 2022 -4.384M
June 30, 2022 -3.048M
March 31, 2022 -1.186M
December 31, 2021 -0.5107M

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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Teck Resources Limited 4.333B
Hudbay Minerals, Inc. 1.069B
Faraday Copper Corp. -35.15M
Lundin Mining Corp. 2.414B
Alta Copper Corp. -1.551M