Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -2.764M
March 31, 2026 -2.933M
December 31, 2025 -2.941M
September 30, 2025 -2.641M
June 30, 2025 -1.917M
March 31, 2025 -1.954M
December 31, 2024 -1.987M
September 30, 2024 2.681M
June 30, 2024 2.579M
March 31, 2024 2.829M
December 31, 2023 2.934M
September 30, 2023 1.825M
June 30, 2023 1.545M
March 31, 2023 0.9813M
December 31, 2022 1.023M
September 30, 2022 4.254M
June 30, 2022 4.462M
March 31, 2022 4.983M
December 31, 2021 4.604M
September 30, 2021 3.041M
June 30, 2021 3.514M
March 31, 2021 3.586M
December 31, 2020 3.345M
September 30, 2020 -1.033M
June 30, 2020 -1.460M
Date Value
March 31, 2020 -1.584M
December 31, 2019 -0.9126M
September 30, 2019 -1.139M
June 30, 2019 -1.217M
March 31, 2019 -1.403M
December 31, 2018 -2.012M
September 30, 2018 -1.169M
June 30, 2018 -0.8618M
March 31, 2018 -0.4853M
December 31, 2017 -0.0423M
September 30, 2017 -0.7569M
June 30, 2017 -1.866M
March 31, 2017 -1.892M
December 31, 2016 -1.543M
September 30, 2016 -1.858M
June 30, 2016 -0.678M
March 31, 2016 -0.6223M
December 31, 2015 -0.5035M
September 30, 2015 -0.6436M
June 30, 2015 -0.6715M
March 31, 2015 -0.8039M
December 31, 2014 -0.5932M
September 30, 2014 -0.9395M
June 30, 2014 -1.085M
March 31, 2014 -1.150M

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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NovaGold Resources, Inc. -29.06M
SSR Mining, Inc. 820.05M
Silver Predator Corp. -0.3257M
Perpetua Resources Corp. -249.48M
King Global Critical Minerals, Inc. -3.196M