Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -3.447M
March 31, 2026 -3.791M
December 31, 2025 -4.249M
September 30, 2025 -3.631M
June 30, 2025 -3.510M
March 31, 2025 -3.216M
December 31, 2024 -2.80M
September 30, 2024 -3.255M
June 30, 2024 -5.078M
March 31, 2024 -4.264M
December 31, 2023 -5.933M
September 30, 2023 -7.690M
June 30, 2023 -9.453M
March 31, 2023 -15.00M
December 31, 2022 -16.15M
September 30, 2022 -21.52M
June 30, 2022 -12.01M
March 31, 2022 -9.284M
December 31, 2021 -8.018M
September 30, 2021 1.329M
June 30, 2021 -7.823M
March 31, 2021 -7.820M
December 31, 2020 -10.54M
September 30, 2020 -18.00M
June 30, 2020 -17.18M
Date Value
March 31, 2020 -15.89M
December 31, 2019 -14.84M
September 30, 2019 -14.78M
June 30, 2019 -11.09M
March 31, 2019 -15.30M
December 31, 2018 -17.68M
September 30, 2018 -6.209M
June 30, 2018 -21.36M
March 31, 2018 -25.89M
December 31, 2017 -23.88M
September 30, 2017 -38.56M
June 30, 2017 -34.24M
March 31, 2017 -28.34M
December 31, 2016 -41.10M
September 30, 2016 -32.22M
June 30, 2016 -26.88M
March 31, 2016 -26.21M
December 31, 2015 -13.33M
September 30, 2015 -12.47M
June 30, 2015 -13.77M
March 31, 2015 -19.27M
December 31, 2014 -27.35M
September 30, 2014 -23.39M
June 30, 2014 -25.87M
March 31, 2014 -21.76M

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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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

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Gran Tierra Energy, Inc. 433.18M
Strata Power Corp. -0.0001M
FEC Resources, Inc. -0.2335M
Shoal Point Energy Ltd. --
Greenfire Resources Ltd. 87.30M