Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -2.271M
March 31, 2026 -1.320M
December 31, 2025 -1.773M
September 30, 2025 -0.8973M
June 30, 2025 -1.160M
March 31, 2025 -1.041M
December 31, 2024 -1.220M
September 30, 2024 0.2071M
June 30, 2024 -0.4939M
March 31, 2024 -0.2011M
December 31, 2023 -0.1209M
September 30, 2023 0.3802M
June 30, 2023 -0.3694M
March 31, 2023 -0.7518M
December 31, 2022 -1.317M
September 30, 2022 -3.042M
June 30, 2022 -2.017M
March 31, 2022 -2.569M
December 31, 2021 -1.188M
September 30, 2021 -1.400M
June 30, 2021 -0.9142M
March 31, 2021 0.167M
December 31, 2020 -0.8314M
September 30, 2020 -0.1445M
June 30, 2020 -0.6125M
Date Value
March 31, 2020 -0.757M
December 31, 2019 -0.8435M
September 30, 2019 -0.2926M
June 30, 2019 -0.8372M
March 31, 2019 -0.6714M
December 31, 2018 -0.4557M
September 30, 2018 -0.639M
June 30, 2018 -0.622M
March 31, 2018 -0.6279M
December 31, 2017 -0.4808M
September 30, 2017 -0.6461M
June 30, 2017 -0.4017M
March 31, 2017 -0.5236M
December 31, 2016 -0.5204M
September 30, 2016 -0.3492M
June 30, 2016 -0.4118M
March 31, 2016 -0.3318M
December 31, 2015 -0.403M
September 30, 2015 -0.4121M
June 30, 2015 -0.5474M
March 31, 2015 -0.516M
December 31, 2014 -0.4638M
September 30, 2014 -0.6824M
June 30, 2014 -0.3477M
March 31, 2014 -0.5169M

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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Agnico Eagle Mines Ltd. 10.25B
Peloton Minerals Corp. -1.466M
Novo Resources Corp. -10.10M
Integra Resources Corp. 104.77M
Getchell Gold Corp. -4.370M