Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -2.745M
March 31, 2026 -2.841M
December 31, 2025 -2.322M
September 30, 2025 -2.068M
June 30, 2025 -1.858M
March 31, 2025 -1.689M
December 31, 2024 -1.606M
September 30, 2024 -1.555M
June 30, 2024 -1.975M
March 31, 2024 -1.809M
December 31, 2023 -2.021M
September 30, 2023 -2.308M
June 30, 2023 -2.050M
March 31, 2023 -2.007M
December 31, 2022 -2.182M
September 30, 2022
June 30, 2022
March 31, 2022
January 31, 2022
October 31, 2021
July 31, 2021
April 30, 2021
January 31, 2021 -2.146M
October 31, 2020 -1.027M
July 31, 2020 -2.366M
Date Value
April 30, 2020 -2.297M
January 31, 2020 -1.778M
October 31, 2019 -1.713M
July 31, 2019 -1.407M
April 30, 2019 -1.767M
January 31, 2019 -1.490M
October 31, 2018 -1.338M
July 31, 2018 -1.624M
April 30, 2018 -1.620M
January 31, 2018 -1.873M
October 31, 2017 -1.272M
July 31, 2017 -1.179M
April 30, 2017 -0.7095M
January 31, 2017 -0.6178M
October 31, 2016 -0.7186M
July 31, 2016 -0.6021M
April 30, 2016 -0.7051M
January 31, 2016 -0.7604M
October 31, 2015 -1.414M
July 31, 2015 -1.760M
April 30, 2015 -1.449M
January 31, 2015 -1.011M
October 31, 2014 -0.8838M
July 31, 2014 -0.3603M
April 30, 2014 -0.588M

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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Novo Resources Corp. -10.10M
Kootenay Silver, Inc. -6.675M
Bravada Gold Corp. -0.4601M
Honey Badger Silver, Inc. -16.96M
Japan Gold Corp. -4.607M