Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.9946M
March 31, 2026 -2.477M
December 31, 2025 -2.471M
September 30, 2025 -2.403M
June 30, 2025 -2.308M
March 31, 2025 -1.654M
December 31, 2024 -1.409M
September 30, 2024 -0.7849M
June 30, 2024 -1.382M
March 31, 2024 -1.327M
December 31, 2023 -1.725M
September 30, 2023 -0.4342M
June 30, 2023 -0.932M
March 31, 2023 -1.159M
December 31, 2022 -1.042M
September 30, 2022 -3.39M
June 30, 2022 -2.636M
March 31, 2022 -3.197M
December 31, 2021 -3.111M
September 30, 2021 -2.540M
June 30, 2021 -2.343M
March 31, 2021 -2.331M
December 31, 2020 -2.738M
September 30, 2020 -1.726M
June 30, 2020 -3.398M
Date Value
March 31, 2020 -3.458M
December 31, 2019 -3.160M
September 30, 2019 -4.613M
June 30, 2019 -2.176M
March 31, 2019 -3.624M
December 31, 2018 -3.927M
September 30, 2018 -6.031M
June 30, 2018 -8.065M
March 31, 2018 -4.068M
December 31, 2017 -3.631M
September 30, 2017 1.107M
June 30, 2017 2.249M
March 31, 2017 0.5883M
December 31, 2016 1.334M
September 30, 2016 -0.0535M
June 30, 2016 -0.1094M
March 31, 2016 -0.0802M
December 31, 2015 -0.0934M
September 30, 2015 -0.0969M
June 30, 2015 -0.0348M
March 31, 2015 -0.0451M
December 31, 2014 -0.035M
September 30, 2014 -0.0309M
June 30, 2014 -0.0411M
March 31, 2014 -0.0362M

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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Liberty Gold Corp. -36.04M
Sterling Metals Corp. -2.102M
West Point Gold Corp. -6.157M
North Arrow Minerals, Inc. -1.182M
Honey Badger Silver, Inc. -16.96M