Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -3.022M
December 31, 2025 -4.220M
June 30, 2025 -4.266M
March 31, 2024 -2.180M
September 30, 2023 -2.573M
March 31, 2023
September 30, 2022
March 31, 2022 -1.084M
September 30, 2021 -0.761M
March 31, 2021 -0.8484M
September 30, 2020 -0.5796M
March 31, 2020 -0.8405M
September 30, 2019 -0.7544M
Date Value
March 31, 2019 -0.8925M
September 30, 2018 -1.610M
March 31, 2018 -3.868M
September 30, 2017 -3.870M
March 31, 2017 -1.567M
September 30, 2016 -1.767M
March 31, 2016 -2.528M
September 30, 2015 -2.341M
March 31, 2015 -1.928M
September 30, 2014 -2.076M
March 31, 2014 -2.418M
September 30, 2013 -2.008M

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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Caledonia Mining Corp. Plc 81.98M
Hochschild Mining Plc 580.26M
Kavango Resources Plc -9.344M
Arkadian Strategic Metals Plc -1.165M
Landore Resources Ltd. -1.970M