Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 15.46M
March 31, 2026 8.774M
December 31, 2025 18.11M
September 30, 2025 25.50M
June 30, 2025 33.74M
March 31, 2025 6.289M
December 31, 2024 21.55M
September 30, 2024 19.47M
June 30, 2024 5.996M
March 31, 2024 2.628M
December 31, 2023 9.844M
September 30, 2023 1.283M
June 30, 2023 7.164M
March 31, 2023 11.76M
December 31, 2022 4.418M
September 30, 2022 0.2113M
June 30, 2022 25.30M
March 31, 2022 0.093M
December 31, 2021 1.312M
September 30, 2021 1.002M
June 30, 2021 -2.750M
March 31, 2021 -1.07M
December 31, 2020 -5.398M
September 30, 2020 1.207M
June 30, 2020 -0.634M
Date Value
March 31, 2020 -0.188M
December 31, 2019 0.289M
September 30, 2019 1.512M
June 30, 2019 0.761M
March 31, 2019 -0.774M
December 31, 2018 -0.2908M
September 30, 2018 -0.2746M
June 30, 2018 0.384M
March 31, 2018 0.624M
December 31, 2017 -0.304M
September 30, 2017 -1.052M
June 30, 2017 -1.478M
March 31, 2017 -0.475M
December 31, 2016 -1.826M
September 30, 2016 0.5124M
June 30, 2016 3.017M
March 31, 2016 2.33M
December 31, 2015 0.7035M
September 30, 2015 0.8935M
June 30, 2015 -0.1345M
March 31, 2015 -1.911M
December 31, 2014 -2.238M
September 30, 2014 1.383M
June 30, 2014 0.1354M
March 31, 2014 -2.332M

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. --