Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 62.20M
March 31, 2026 34.65M
December 31, 2025 -5.512M
September 30, 2025 -25.02M
June 30, 2025 -10.14M
March 31, 2025 -14.52M
December 31, 2024 -4.203M
September 30, 2024 6.687M
June 30, 2024 7.730M
March 31, 2024 -3.382M
December 31, 2023 -1.367M
September 30, 2023 -4.386M
June 30, 2023 -13.86M
March 31, 2023 3.019M
December 31, 2022 -1.535M
September 30, 2022 -14.19M
June 30, 2022 -17.56M
March 31, 2022 -45.54M
December 31, 2021 -63.88M
September 30, 2021 -54.86M
June 30, 2021 -55.57M
March 31, 2021 -48.03M
December 31, 2020 -25.38M
September 30, 2020 -11.86M
June 30, 2020 11.92M
Date Value
March 31, 2020 20.13M
December 31, 2019 18.77M
September 30, 2019 12.52M
June 30, 2019 2.344M
March 31, 2019 14.81M
December 31, 2018 11.68M
September 30, 2018 9.983M
June 30, 2018 5.948M
March 31, 2018 1.702M
December 31, 2017 2.048M
September 30, 2017 4.416M
June 30, 2017 10.30M
March 31, 2017 5.557M
December 31, 2016 7.137M
September 30, 2016 3.230M
June 30, 2016 -2.954M
March 31, 2016 0.1003M
December 31, 2015 -7.241M
September 30, 2015 -4.500M
June 30, 2015 0.868M
March 31, 2015 0.431M
December 31, 2014 11.48M
September 30, 2014 7.803M
June 30, 2014 4.982M
March 31, 2014 2.434M

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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B2Gold Corp. 1.242B
Honey Badger Silver, Inc. -16.96M
Highlander Silver Corp. -4.561M
Peloton Minerals Corp. -1.466M
Novo Resources Corp. -10.10M