Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -21.22M
March 31, 2026 -18.37M
December 31, 2025 -15.89M
September 30, 2025 -3.472M
June 30, 2025 -3.546M
March 31, 2025 -2.624M
December 31, 2024 -1.456M
Date Value
September 30, 2024 -1.427M
June 30, 2024 -1.155M
March 31, 2024 -0.6804M
May 31, 2023 -0.0885M
February 28, 2023 -0.0722M
November 30, 2022 -0.067M

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

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Cash from Operations (TTM) Benchmarks

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Honey Badger Silver, Inc. -16.96M
Novo Resources Corp. -10.10M
Liberty Gold Corp. -36.04M
Kootenay Silver, Inc. -6.675M
Sterling Metals Corp. -2.102M