KEI.TOKEI.TO
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$7.64M
↑ 362% above average
Average (9y)
$-2.91M
Historical baseline
Range
High:$7.64M
Low:$-15.05M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $7.64M | +152.6% |
| 2023 | $-14.53M | +3.5% |
| 2022 | $-15.05M | -368.5% |
| 2021 | $5.61M | -8.2% |
| 2020 | $6.11M | +36.3% |
| 2019 | $4.48M | +157.1% |
| 2018 | $-7.84M | +45.1% |
| 2017 | $-14.29M | -632.4% |
| 2016 | $2.68M | +168.0% |
| 2015 | $-3.94M | - |