ORV.TOORV.TOTSX
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Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P14
Within normal range
vs 5Y Ago
-5.9x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-16.34M-378.6%
2024$5.86M-37.4%
2023$9.37M+172.6%
2022$-12.91M-633.9%
2021$2.42M-12.2%
2020$2.75M-22.7%
2019$3.56M+119.2%
2018$-18.54M-2959.1%
2017$-606000.00+94.7%
2016$-11.54M-