Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.7582M
March 31, 2026 -2.336M
December 31, 2025 16.95M
September 30, 2025 17.27M
June 30, 2025 17.20M
March 31, 2025 18.54M
December 31, 2024 -0.7884M
September 30, 2024 -0.7026M
June 30, 2024 -0.4642M
March 31, 2024 -0.4818M
December 31, 2023 -0.1223M
September 30, 2023 -0.3802M
June 30, 2023 -0.3422M
March 31, 2023 -0.2465M
December 31, 2022 -0.1722M
September 30, 2022 0.0577M
June 30, 2022 -0.0411M
March 31, 2022 -0.2823M
December 31, 2021 -0.3294M
September 30, 2021 -0.5509M
June 30, 2021 -0.5762M
March 31, 2021 -0.4061M
December 31, 2020 -0.3925M
September 30, 2020 -0.2162M
June 30, 2020 -0.0613M
Date Value
March 31, 2020 -0.0161M
December 31, 2019 -0.0206M
September 30, 2019 0.0734M
June 30, 2019 -0.2088M
March 31, 2019 -0.4912M
December 31, 2018 -0.5213M
September 30, 2018 -0.6724M
June 30, 2018 -0.651M
March 31, 2018 -0.4701M
December 31, 2017 -0.3577M
September 30, 2017 -0.2069M
June 30, 2017 -0.048M
March 31, 2017 -0.0339M
December 31, 2016 -0.0324M
September 30, 2016 -0.0523M
June 30, 2016 -0.0323M
March 31, 2016 -0.0007M
December 31, 2015 -0.1084M
September 30, 2015 -0.108M
June 30, 2015 -0.0764M
March 31, 2015 -0.0558M
December 31, 2014 -0.0133M
September 30, 2014 -0.0212M
June 30, 2014 -0.1378M
March 31, 2014 -0.3034M

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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Pinnacle Silver & Gold Corp. -4.197M
Arizona Gold & Silver, Inc. -1.008M
Peloton Minerals Corp. -1.466M
Novo Resources Corp. -10.10M
Integra Resources Corp. 104.77M