Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -1.466M
March 31, 2026 -1.205M
December 31, 2025 -0.8552M
September 30, 2025 -0.4016M
June 30, 2025 -0.599M
March 31, 2025 -1.064M
December 31, 2024 -1.228M
September 30, 2024 -1.244M
June 30, 2024 -1.134M
March 31, 2024 -0.8014M
December 31, 2023 -1.044M
September 30, 2023 -1.274M
June 30, 2023 -1.182M
March 31, 2023 -1.090M
December 31, 2022 -0.8136M
September 30, 2022 -0.7004M
June 30, 2022 -0.7486M
March 31, 2022 -0.7682M
December 31, 2021 -1.056M
September 30, 2021 -0.9337M
June 30, 2021 -0.9249M
March 31, 2021 -0.942M
December 31, 2020 -0.5916M
September 30, 2020 -0.84M
June 30, 2020 -0.7376M
Date Value
March 31, 2020 -0.6919M
December 31, 2019 -0.7769M
September 30, 2019 -0.5195M
June 30, 2019 -0.5185M
March 31, 2019 -0.5663M
December 31, 2018 -0.5686M
September 30, 2018 -0.5417M
June 30, 2018 -0.6145M
March 31, 2018 -0.5164M
December 31, 2017 -0.4024M
September 30, 2017 -0.5536M
June 30, 2017 -0.6688M
March 31, 2017 -0.7066M
December 31, 2016 -0.696M
September 30, 2016 -0.481M
June 30, 2016 -0.1955M
March 31, 2016 -0.1196M
December 31, 2015 -0.1647M
September 30, 2015 -0.17M
June 30, 2015 -0.2409M
March 31, 2015 -0.2944M
December 31, 2014 -0.3286M
September 30, 2014 -0.435M
June 30, 2014 -0.351M
March 31, 2014 -0.336M

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

View Cash from Operations (TTM) Benchmarks
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Novo Resources Corp. -10.10M
Integra Resources Corp. 104.77M
Getchell Gold Corp. -4.370M
DPM Metals, Inc. 1.056B
STLLR Gold, Inc. -20.00M