Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -68.31M
March 31, 2026 -57.61M
December 31, 2025 -30.17M
September 30, 2025 -15.94M
June 30, 2025 -8.368M
March 31, 2025 -0.7845M
December 31, 2024 -0.622M
September 30, 2024 -0.3196M
June 30, 2024 -0.3053M
March 31, 2024 -0.2837M
December 31, 2023 -0.3221M
September 30, 2023 -0.2573M
June 30, 2023 -0.2602M
March 31, 2023 -0.3031M
December 31, 2022 -0.4459M
September 30, 2022 -0.9462M
June 30, 2022 -1.337M
March 31, 2022 -1.414M
December 31, 2021 -1.337M
September 30, 2021 -0.8768M
June 30, 2021 -0.3959M
March 31, 2021 -0.2248M
December 31, 2020 -0.0964M
September 30, 2020 -0.2599M
June 30, 2020 -0.2556M
Date Value
March 31, 2020 -0.2467M
December 31, 2019 -0.2791M
September 30, 2019 -0.5235M
June 30, 2019 -0.8471M
March 31, 2019 -0.945M
December 31, 2018 -1.095M
September 30, 2018 -0.7639M
June 30, 2018 -0.6382M
March 31, 2018 -0.6972M
December 31, 2017 -0.5889M
September 30, 2017 -0.5259M
June 30, 2017 -0.355M
March 31, 2017 -0.2816M
December 31, 2016 -0.2086M
September 30, 2016 -0.2181M
June 30, 2016 -0.2419M
March 31, 2016 -0.2928M
December 31, 2015 -0.2991M
September 30, 2015 -0.3127M
June 30, 2015 -0.3432M
March 31, 2015 -0.2485M
December 31, 2014 -0.421M
September 30, 2014 -0.1383M
June 30, 2014 -0.1635M
March 31, 2014 -0.2214M

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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TNR Gold Corp. -1.125M
Faraday Copper Corp. -35.15M
Lundin Mining Corp. 2.414B
Alta Copper Corp. -1.551M
Capstone Copper Corp. 1.032B