Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -1.125M
March 31, 2026 -1.199M
December 31, 2025 -1.105M
September 30, 2025 -0.9176M
June 30, 2025 -0.9487M
March 31, 2025 -0.6582M
December 31, 2024 -0.8192M
September 30, 2024 -1.687M
June 30, 2024 -1.700M
March 31, 2024 -2.216M
December 31, 2023 -2.243M
September 30, 2023 -1.558M
June 30, 2023 -1.726M
March 31, 2023 -0.9947M
December 31, 2022 -0.8725M
September 30, 2022 -0.666M
June 30, 2022 -0.4133M
March 31, 2022 -0.5211M
December 31, 2021 -0.6961M
September 30, 2021 -0.7503M
June 30, 2021 -0.6023M
March 31, 2021 -0.7843M
December 31, 2020 -0.4923M
September 30, 2020 -0.3969M
June 30, 2020 -0.4423M
Date Value
March 31, 2020 -0.2631M
December 31, 2019 -0.4956M
September 30, 2019 -0.5664M
June 30, 2019 -0.6438M
March 31, 2019 -0.7227M
December 31, 2018 -0.5188M
September 30, 2018 -0.4986M
June 30, 2018 -0.6204M
March 31, 2018 -0.483M
December 31, 2017 -0.5885M
September 30, 2017 -0.7409M
June 30, 2017 -0.5498M
March 31, 2017 -0.457M
December 31, 2016 -0.3437M
September 30, 2016 -0.1819M
June 30, 2016 -0.4986M
March 31, 2016 -0.6383M
December 31, 2015 -0.8859M
September 30, 2015 -0.879M
June 30, 2015 -0.945M
March 31, 2015 -1.510M
December 31, 2014 -1.500M
September 30, 2014 -1.675M
June 30, 2014 -1.506M
March 31, 2014 -0.8493M

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

View Cash from Operations (TTM) Benchmarks
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Altius Minerals Corp. 27.34M
Blue Moon Metals Inc. -68.31M
Faraday Copper Corp. -35.15M
Lundin Mining Corp. 2.414B
Alta Copper Corp. -1.551M