Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2026 -29.06M
May 31, 2026 -25.59M
February 28, 2026 -19.05M
November 30, 2025 -19.62M
August 31, 2025 -14.02M
May 31, 2025 -18.40M
February 28, 2025 -17.83M
November 30, 2024 -17.25M
August 31, 2024 -16.92M
May 31, 2024 -13.11M
February 29, 2024 -11.69M
November 30, 2023 -10.52M
August 31, 2023 -11.34M
May 31, 2023 -11.75M
February 28, 2023 -14.45M
November 30, 2022 -16.02M
August 31, 2022 -14.84M
May 31, 2022 -15.08M
February 28, 2022 -14.53M
November 30, 2021 -12.37M
August 31, 2021 -14.05M
May 31, 2021 -14.10M
February 28, 2021 -14.33M
November 30, 2020 -13.47M
August 31, 2020 -10.78M
Date Value
May 31, 2020 -8.827M
February 29, 2020 -8.557M
November 30, 2019 -8.143M
August 31, 2019 -10.23M
May 31, 2019 -11.72M
February 28, 2019 -11.76M
November 30, 2018 -13.42M
August 31, 2018 -11.16M
May 31, 2018 -10.83M
February 28, 2018 -10.53M
November 30, 2017 -10.52M
August 31, 2017 -11.26M
May 31, 2017 -10.19M
February 28, 2017 -10.61M
November 30, 2016 -15.53M
August 31, 2016 -16.05M
May 31, 2016 -17.74M
February 29, 2016 -18.40M
November 30, 2015 -14.41M
August 31, 2015 -14.96M
May 31, 2015 -14.50M
February 28, 2015 -11.85M
November 30, 2014 -10.76M
August 31, 2014 2.846M
May 31, 2014 -13.98M

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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Perpetua Resources Corp. -249.48M
SSR Mining, Inc. 820.05M
Silver Predator Corp. -0.3257M
King Global Critical Minerals, Inc. -3.196M
TriStar Gold, Inc. -2.764M