Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -6.157M
March 31, 2026 -5.194M
December 31, 2025 -5.844M
September 30, 2025 -5.278M
June 30, 2025 -3.605M
March 31, 2025 -3.619M
December 31, 2024 -1.272M
September 30, 2024 -0.4596M
June 30, 2024 -0.6124M
March 31, 2024 -0.3305M
December 31, 2023 -0.3647M
September 30, 2023 -0.9094M
June 30, 2023 -0.7229M
March 31, 2023 -0.7478M
December 31, 2022 -0.8094M
September 30, 2022 -0.5622M
June 30, 2022 -0.7414M
March 31, 2022 -1.207M
December 31, 2021 -1.114M
September 30, 2021 -0.9233M
June 30, 2021 -1.536M
March 31, 2021 -0.9968M
December 31, 2020 -0.9496M
September 30, 2020 -0.8242M
June 30, 2020 -0.0681M
Date Value
March 31, 2020 -0.1941M
December 31, 2019 -0.1664M
September 30, 2019 -0.1989M
June 30, 2019 -0.2275M
March 31, 2019 -0.2135M
December 31, 2018 -0.2289M
September 30, 2018 -0.2284M
June 30, 2018 -0.2622M
March 31, 2018 -0.2184M
December 31, 2017 -0.4754M
September 30, 2017 -0.462M
June 30, 2017 -0.4015M
March 31, 2017 -0.3514M
December 31, 2016 -0.0666M
September 30, 2016 -0.058M
June 30, 2016 -0.1375M
March 31, 2016 -0.1853M
December 31, 2015 -0.2916M
September 30, 2015 -0.3402M
June 30, 2015 -0.3362M
March 31, 2015 -0.3639M
December 31, 2014 -0.3023M
September 30, 2014 -0.3033M
June 30, 2014 0.9617M
March 31, 2014 1.034M

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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Kinross Gold Corp. 6.195B
Liberty Gold Corp. -36.04M
Sterling Metals Corp. -2.102M
North Arrow Minerals, Inc. -1.182M
White Gold Corp. -0.9946M