TMQ.TOTMQ.TOTSX
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Operating cash flow minus capital expenditures
Latest
$-3.26M
↑ 66% vs avg
Percentile
P86
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-9.63M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-3.26M | -78.2% |
| 2024 | $-1.83M | +40.9% |
| 2023 | $-3.09M | +21.4% |
| 2022 | $-3.94M | +24.8% |
| 2021 | $-5.24M | +36.5% |
| 2020 | $-8.25M | +65.8% |
| 2019 | $-24.14M | -9.3% |
| 2018 | $-22.08M | -40.5% |
| 2017 | $-15.71M | -78.3% |
| 2016 | $-8.81M | - |