Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -20.00M
March 31, 2026 -23.35M
December 31, 2025 -25.13M
September 30, 2025 -23.71M
June 30, 2025 -26.36M
March 31, 2025 -22.95M
December 31, 2024 -24.76M
September 30, 2024 -27.70M
June 30, 2024 -25.93M
March 31, 2024 -23.78M
December 31, 2023 -19.75M
September 30, 2023 -19.90M
June 30, 2023 -19.70M
March 31, 2023 -21.95M
December 31, 2022 -19.90M
September 30, 2022 -15.83M
June 30, 2022 -16.77M
March 31, 2022 -16.34M
December 31, 2021 -13.85M
September 30, 2021 -13.24M
June 30, 2021 -7.372M
March 31, 2021 -3.803M
December 31, 2020 -4.967M
September 30, 2020 -4.271M
June 30, 2020 -4.795M
Date Value
March 31, 2020 -4.436M
December 31, 2019 -3.095M
September 30, 2019 -3.213M
June 30, 2019 -3.012M
March 31, 2019 -3.086M
December 31, 2018 -6.498M
September 30, 2018 -6.685M
June 30, 2018 -7.262M
March 31, 2018 -6.023M
December 31, 2017 -3.607M
September 30, 2017 -5.209M
June 30, 2017 -2.356M
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 -0.4713M
September 30, 2015 -0.5102M
June 30, 2015 -0.5956M
March 31, 2015 -1.231M
December 31, 2014 -2.970M
September 30, 2014 -4.147M
June 30, 2014 -5.899M
March 31, 2014 -6.251M

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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Pan American Silver Corp. 2.666B
Aya Gold & Silver, Inc. 241.79M
Peloton Minerals Corp. -1.466M
Novo Resources Corp. -10.10M
Integra Resources Corp. 104.77M