Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -4.542M
March 31, 2026 -1.421M
December 31, 2025 -0.9368M
September 30, 2025 -0.6231M
June 30, 2025 1.035M
March 31, 2025 -0.8959M
December 31, 2024 -1.066M
September 30, 2024 -1.319M
June 30, 2024 -1.913M
March 31, 2024 -0.8686M
December 31, 2023 -0.5611M
September 30, 2023 0.2357M
June 30, 2023 0.4632M
March 31, 2023 -0.2538M
December 31, 2022 -0.4155M
September 30, 2022 -0.1687M
June 30, 2022 -0.3983M
March 31, 2022 -0.82M
December 31, 2021 -0.8319M
September 30, 2021 -1.164M
June 30, 2021 -0.8448M
March 31, 2021 -0.8314M
December 31, 2020 -0.9107M
September 30, 2020 -0.9646M
June 30, 2020 -0.8421M
Date Value
March 31, 2020 -0.967M
December 31, 2019 -0.8593M
September 30, 2019 -0.989M
June 30, 2019 -1.064M
March 31, 2019 -0.6039M
December 31, 2018 -1.009M
September 30, 2018 -0.9021M
June 30, 2018 -1.066M
March 31, 2018 -1.191M
December 31, 2017 -0.5718M
September 30, 2017 -0.8767M
June 30, 2017 -0.9877M
March 31, 2017 -1.282M
December 31, 2016 -1.524M
September 30, 2016 -1.254M
June 30, 2016 -0.9206M
March 31, 2016 -0.6975M
December 31, 2015 -0.5688M
September 30, 2015 -0.4335M
June 30, 2015 -0.4623M
March 31, 2015 -0.5598M
December 31, 2014 -0.4809M
September 30, 2014 -0.4276M
June 30, 2014 -0.6523M
March 31, 2014 -0.9119M

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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IAMGOLD Corp. 2.695B
Lux Metals Corp. -0.6881M
Peloton Minerals Corp. -1.466M
Novo Resources Corp. -10.10M
Integra Resources Corp. 104.77M