Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2026 -21.41M
April 30, 2026 -15.36M
January 31, 2026 -10.32M
October 31, 2025 -6.924M
July 31, 2025 -4.328M
April 30, 2025 -4.238M
January 31, 2025 -3.488M
October 31, 2024 -3.399M
July 31, 2024 -1.732M
April 30, 2024 -1.572M
January 31, 2024 -2.025M
October 31, 2023 -2.352M
July 31, 2023 -3.440M
April 30, 2023 -4.150M
January 31, 2023 -4.574M
October 31, 2022 -5.923M
July 31, 2022 -6.452M
April 30, 2022 -6.114M
January 31, 2022 -6.206M
October 31, 2021 -6.774M
July 31, 2021 -6.602M
April 30, 2021 -6.882M
January 31, 2021 -6.632M
October 31, 2020 -5.106M
July 31, 2020 -4.732M
Date Value
April 30, 2020 -4.940M
January 31, 2020 -5.651M
October 31, 2019 -6.017M
July 31, 2019 -5.747M
April 30, 2019 -5.192M
January 31, 2019 -4.741M
October 31, 2018 -4.204M
July 31, 2018 -3.906M
April 30, 2018 -3.594M
January 31, 2018 -3.043M
October 31, 2017 -2.620M
July 31, 2017 -2.368M
April 30, 2017 -1.977M
January 31, 2017 -2.200M
October 31, 2016 -1.697M
July 31, 2016 -1.675M
April 30, 2016 -1.664M
January 31, 2016 -1.204M
October 31, 2015 -1.228M
July 31, 2015 -0.9067M
April 30, 2015 -0.9384M
January 31, 2015 -1.330M
October 31, 2014 -1.280M
July 31, 2014 -1.187M
April 30, 2014 -0.9348M

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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Vizsla Silver Corp. -34.94M
Peloton Minerals Corp. -1.466M
Novo Resources Corp. -10.10M
Integra Resources Corp. 104.77M
Getchell Gold Corp. -4.370M