Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 0.2505M
March 31, 2026 -0.2547M
December 31, 2025 0.0024M
September 30, 2025 -0.0421M
June 30, 2025 -0.0221M
March 31, 2025 0.1412M
December 31, 2024 -0.032M
September 30, 2024 -0.0268M
June 30, 2024 -0.0356M
March 31, 2024 -0.0129M
December 31, 2023 0.0726M
September 30, 2023 -0.0119M
June 30, 2023 -0.0415M
March 31, 2023 -0.0102M
December 31, 2022 0.0212M
September 30, 2022 -0.0718M
June 30, 2022 -0.0014M
March 31, 2022 -0.0193M
December 31, 2021 -0.0595M
September 30, 2021 -0.0156M
June 30, 2021 -0.0347M
March 31, 2021 0.0008M
December 31, 2020 -0.2361M
September 30, 2020 0.2107M
June 30, 2020 0.0007M
Date Value
March 31, 2020 -0.1171M
December 31, 2019 0.1198M
September 30, 2019 -0.2034M
June 30, 2019 -0.1374M
March 31, 2019 0.0946M
December 31, 2018 -0.2451M
September 30, 2018 -0.0096M
June 30, 2018 -0.0427M
March 31, 2018 -0.0144M
December 31, 2017 0.0143M
September 30, 2017 -0.0214M
June 30, 2017 -0.054M
March 31, 2017 -0.0221M
December 31, 2016 -0.0561M
September 30, 2016 -0.0131M
June 30, 2016 -0.0227M
March 31, 2016 -0.0221M
December 31, 2015 -0.0495M
September 30, 2015 -0.0412M
June 30, 2015 -0.0452M
March 31, 2015 -0.0509M
December 31, 2014 -0.1451M
September 30, 2014 -0.2502M
June 30, 2014 0.0062M
March 31, 2014 -0.0917M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

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Endeavour Silver Corp. 41.70M
Silver Bull Resources, Inc. 0.0047M
McEwen, Inc. 46.22M
Victoria Gold Corp. --
Panex Resources, Inc. --