CAD.VCAD.V
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Cash Flow Under Pressure
Modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-1.71M
↓ 12% below average
Average (9y)
$-1.53M
Historical baseline
Range
High:$-1.13M
Low:$-1.81M
CAGR
+4.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-1.71M | +2.9% |
| 2024 | $-1.76M | +2.9% |
| 2023 | $-1.81M | -7.5% |
| 2022 | $-1.69M | -22.3% |
| 2021 | $-1.38M | +19.1% |
| 2020 | $-1.71M | -19.8% |
| 2019 | $-1.42M | -4.0% |
| 2018 | $-1.37M | -4.6% |
| 2017 | $-1.31M | -15.4% |
| 2016 | $-1.13M | - |