Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -2.102M
March 31, 2026 -1.936M
December 31, 2025 -1.919M
September 30, 2025 -1.324M
June 30, 2025 -0.9895M
March 31, 2025 -0.7687M
December 31, 2024 -0.6669M
September 30, 2024 -0.7259M
June 30, 2024 -0.8973M
March 31, 2024 -1.116M
December 31, 2023 -1.268M
September 30, 2023 -1.108M
June 30, 2023 -0.8534M
March 31, 2023 -1.254M
December 31, 2022 -0.8759M
September 30, 2022 -0.7543M
June 30, 2022 -1.382M
March 31, 2022 -0.697M
December 31, 2021 -0.955M
September 30, 2021 -1.887M
June 30, 2021 -2.336M
March 31, 2021 -2.393M
December 31, 2020 -2.313M
September 30, 2020 -1.393M
June 30, 2020 -0.2843M
Date Value
March 31, 2020 -0.276M
December 31, 2019 -0.2427M
September 30, 2019 -0.4776M
June 30, 2019 -0.7137M
March 31, 2019 -0.1806M
December 31, 2018 -0.7071M
September 30, 2018 -0.2703M
June 30, 2018 -0.2515M
March 31, 2018 -0.9986M
December 31, 2017 -0.6168M
September 30, 2017 -0.8267M
June 30, 2017 -1.309M
March 31, 2017 -1.167M
December 31, 2016 -1.076M
September 30, 2016 -1.076M
June 30, 2016 -0.4475M
March 31, 2016 -0.5942M
December 31, 2015 -0.5589M
September 30, 2015 -0.2855M
June 30, 2015 -0.3051M
March 31, 2015 -0.5156M
December 31, 2014 -0.6038M
September 30, 2014 -0.9082M
June 30, 2014 -0.9786M
March 31, 2014 -1.120M

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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Liberty Gold Corp. -36.04M
West Point Gold Corp. -6.157M
North Arrow Minerals, Inc. -1.182M
White Gold Corp. -0.9946M
Honey Badger Silver, Inc. -16.96M