Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -16.96M
March 31, 2026 -4.818M
December 31, 2025 -2.490M
September 30, 2025 -2.131M
June 30, 2025 -1.323M
March 31, 2025 -1.931M
December 31, 2024 -1.771M
September 30, 2024 -1.608M
June 30, 2024 -1.849M
March 31, 2024 -1.477M
December 31, 2023 -1.513M
September 30, 2023 -1.425M
June 30, 2023 -1.225M
March 31, 2023 -1.131M
December 31, 2022 -1.600M
September 30, 2022 -1.818M
June 30, 2022 -1.897M
March 31, 2022 -1.868M
December 31, 2021 -1.396M
September 30, 2021 -1.350M
June 30, 2021 -1.033M
March 31, 2021 -0.7351M
December 31, 2020 -0.7934M
September 30, 2020
June 30, 2020
Date Value
March 31, 2020
December 31, 2019
September 30, 2019 -0.3763M
June 30, 2019 -0.3314M
March 31, 2019 -0.9677M
December 31, 2018 -1.077M
September 30, 2018 -1.468M
June 30, 2018 -1.608M
March 31, 2018 -0.7883M
December 31, 2017 -0.6295M
September 30, 2017 -0.333M
June 30, 2017 -0.163M
March 31, 2017 -0.4211M
December 31, 2016 -0.5915M
September 30, 2016 -0.6271M
June 30, 2016 -0.5256M
March 31, 2016 -0.277M
December 31, 2015 -0.1251M
September 30, 2015 -0.2499M
June 30, 2015 -0.3448M
March 31, 2015 -0.3228M
December 31, 2014 -0.3865M
September 30, 2014 -0.3727M
June 30, 2014 -0.1364M
March 31, 2014 -0.1941M

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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Silverco Mining Ltd. -21.22M
Novo Resources Corp. -10.10M
Americas Gold & Silver Corp. 62.20M
Liberty Gold Corp. -36.04M
Kootenay Silver, Inc. -6.675M