SOY.TOSOY.TO
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$18.10M
↑ 184% above average
Average (9y)
$-21.55M
Historical baseline
Range
High:$66.94M
Low:$-104.80M
CAGR
+89.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $18.10M | +157.9% |
| 2023 | $-31.28M | +54.0% |
| 2022 | $-68.05M | +35.1% |
| 2021 | $-104.80M | -256.6% |
| 2020 | $66.94M | +391.6% |
| 2019 | $-22.95M | +46.3% |
| 2018 | $-42.74M | -341.8% |
| 2017 | $-9.68M | +54.1% |
| 2016 | $-21.08M | -36446.6% |
| 2015 | $58000.00 | - |