Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -10.16M
March 31, 2026 -8.551M
December 31, 2025 -8.024M
September 30, 2025 -5.925M
June 30, 2025 -3.452M
March 31, 2025 -4.217M
December 31, 2024 -3.777M
September 30, 2024 -4.603M
June 30, 2024 -5.941M
March 31, 2024 -4.479M
December 31, 2023 -4.614M
September 30, 2023 -3.980M
June 30, 2023 -1.974M
March 31, 2023 -3.528M
December 31, 2022 -4.10M
September 30, 2022 -5.475M
June 30, 2022 -6.754M
March 31, 2022 -6.617M
December 31, 2021 -6.184M
September 30, 2021 -5.565M
June 30, 2021 -5.966M
March 31, 2021 -5.000M
December 31, 2020 -5.425M
September 30, 2020 -5.579M
June 30, 2020 -4.562M
Date Value
March 31, 2020 -4.600M
December 31, 2019 -4.290M
September 30, 2019 -3.581M
June 30, 2019 -2.426M
March 31, 2019 -2.279M
December 31, 2018 -2.069M
September 30, 2018 -1.262M
June 30, 2018 -1.068M
March 31, 2018 -0.9464M
December 31, 2017 -1.625M
September 30, 2017 -1.505M
June 30, 2017 -1.370M
March 31, 2017 -1.230M
December 31, 2016 -0.19M
September 30, 2016 -0.1187M
June 30, 2016 -0.003M
March 31, 2016 -0.0028M
December 31, 2015 -0.0127M
September 30, 2015 -0.0981M
June 30, 2015 -0.0966M
March 31, 2015 -0.0935M
December 31, 2014 -0.0887M
September 30, 2014 -0.0282M
June 30, 2014 -0.0452M
March 31, 2014 -0.0536M

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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NexMetals Mining Corp. -46.98M
Ivanhoe Mines Ltd. -83.59M
Faraday Copper Corp. -35.15M
Lundin Mining Corp. 2.783B
Alta Copper Corp. -1.551M