AVL.TOAVL.TO
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-4.01M
↑ 23% above average
Average (9y)
$-5.20M
Historical baseline
Range
High:$-2.66M
Low:$-14.16M
CAGR
-5.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $-4.01M | +12.0% |
| 2024 | $-4.55M | +67.8% |
| 2023 | $-14.16M | -327.1% |
| 2022 | $-3.32M | -3.4% |
| 2021 | $-3.21M | -20.3% |
| 2020 | $-2.66M | +16.7% |
| 2019 | $-3.20M | +34.8% |
| 2018 | $-4.90M | +2.8% |
| 2017 | $-5.04M | +27.1% |
| 2016 | $-6.92M | - |