NG.TONG.TO
LOADING
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-12.64M
↓ 6296% below average
Average (9y)
$204027.60
Historical baseline
Range
High:$92.06M
Low:$-12.64M
CAGR
+1.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-12.64M | -62.4% |
| 2023 | $-7.79M | +37.1% |
| 2022 | $-12.37M | -28.0% |
| 2021 | $-9.66M | +3.6% |
| 2020 | $-10.02M | -63.6% |
| 2019 | $-6.13M | -106.7% |
| 2018 | $92.06M | +1211.8% |
| 2017 | $-8.28M | +29.2% |
| 2016 | $-11.70M | -2.4% |
| 2015 | $-11.43M | - |