Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2026 -1.182M
April 30, 2026 -0.9508M
January 31, 2026 -0.7739M
October 31, 2025 -0.8622M
July 31, 2025 -0.9784M
April 30, 2025 -0.9662M
January 31, 2025 -0.8822M
October 31, 2024 -0.8088M
July 31, 2024 -0.7349M
April 30, 2024 -0.8833M
January 31, 2024 -0.8802M
October 31, 2023 -0.8747M
July 31, 2023 -0.7916M
April 30, 2023 -0.5484M
January 31, 2023 -0.5295M
October 31, 2022 -0.536M
July 31, 2022 -0.4967M
April 30, 2022 -0.6557M
January 31, 2022 -0.657M
October 31, 2021 -0.552M
July 31, 2021 -0.6344M
April 30, 2021 -0.5038M
January 31, 2021 -0.5672M
October 31, 2020 -0.5878M
July 31, 2020 -0.6134M
Date Value
April 30, 2020 -0.6783M
January 31, 2020 -0.6979M
October 31, 2019 -0.6355M
July 31, 2019 -0.5804M
April 30, 2019 -0.6164M
January 31, 2019 -0.603M
October 31, 2018 -0.7053M
July 31, 2018 -0.6501M
April 30, 2018 -0.7227M
January 31, 2018 -0.7209M
October 31, 2017 -0.7294M
July 31, 2017 -0.8035M
April 30, 2017 -0.6222M
January 31, 2017 -0.6583M
October 31, 2016 -0.6418M
July 31, 2016 -0.6811M
April 30, 2016 -0.8522M
January 31, 2016 -0.915M
October 31, 2015 -0.8998M
July 31, 2015 -0.9552M
April 30, 2015 -0.9806M
January 31, 2015 -0.8628M
October 31, 2014 -0.9861M
July 31, 2014 -0.7776M
April 30, 2014 -0.7687M

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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Liberty Gold Corp. -36.04M
Sterling Metals Corp. -2.102M
West Point Gold Corp. -6.157M
White Gold Corp. -0.9946M
Honey Badger Silver, Inc. -16.96M