ELO.TOELO.TO
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Cash Generation Expanding
Trending higher, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-7.06M
Near historical average
Average (9y)
$-7.50M
Historical baseline
Range
High:$-391448.00
Low:$-23.67M
CAGR
+37.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $-7.06M | +51.9% |
| 2024 | $-14.68M | +38.0% |
| 2023 | $-23.67M | -15.6% |
| 2022 | $-20.47M | -366.2% |
| 2021 | $-4.39M | -414.8% |
| 2020 | $-852912.00 | +13.2% |
| 2019 | $-982737.00 | -13.1% |
| 2018 | $-869269.00 | +48.1% |
| 2017 | $-1.67M | -327.5% |
| 2016 | $-391448.00 | - |