Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 18.75M
December 31, 2023 19.69M
September 30, 2023 28.40M
June 30, 2023 16.03M
March 31, 2023 5.224M
December 31, 2022 17.99M
September 30, 2022 30.16M
June 30, 2022 14.50M
March 31, 2022 -6.780M
December 31, 2021 41.30M
September 30, 2021 45.31M
June 30, 2021 6.191M
March 31, 2021 7.962M
December 31, 2020 27.27M
September 30, 2020 49.45M
June 30, 2020 -2.101M
March 31, 2020 1.805M
February 29, 2020
November 30, 2019
August 31, 2019
May 31, 2019
February 28, 2019
November 30, 2018
August 31, 2018
May 31, 2018
Date Value
February 28, 2018 2.163M
November 30, 2017 -0.1363M
August 31, 2017 -1.445M
May 31, 2017 -3.093M
February 28, 2017 -0.9375M
November 30, 2016 -0.6385M
August 31, 2016 -0.2354M
May 31, 2016 -0.3093M
February 29, 2016 -0.2565M
November 30, 2015 -0.3826M
August 31, 2015 -0.5661M
May 31, 2015 -0.3539M
February 28, 2015 -0.4138M
November 30, 2014 -1.173M
August 31, 2014 4.586M
May 31, 2014 -0.6066M
February 28, 2014 -6.679M
November 30, 2013 -0.7543M
August 31, 2013 2.695M
May 31, 2013 1.605M
February 28, 2013 -0.8153M
November 30, 2012 -1.728M
August 31, 2012 -0.6126M
May 31, 2012 -0.664M
February 29, 2012 -0.7926M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Median

Cash from Operations (Quarterly) Benchmarks

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Endeavour Silver Corp. 41.70M
Silver Bull Resources, Inc. 0.0047M
McEwen, Inc. 46.22M
Panex Resources, Inc. --
Zhen Ding Resources, Inc. 0.2505M