TMQ.TOTMQ.TOTSX
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Cash Flow Under PressureContracting
Percentile Rank86
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-3.26M
↑ 66% vs avg
Percentile
P86
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-9.51M
Historical baseline
PeriodValueYoY Change
2025$-3.26M-78.2%
2024$-1.83M+40.9%
2023$-3.09M+21.4%
2022$-3.94M+23.1%
2021$-5.12M+38.0%
2020$-8.25M+64.9%
2019$-23.49M-6.4%
2018$-22.07M-43.2%
2017$-15.41M-77.3%
2016$-8.69M-