TMQ Operating Cash Flow (Statement)
-$5.45MTTM · USD
Period ending:
TMQ FY Cash from OperationsUSD
$0.00-$23.49M
2010-11-302025-11-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TMQ operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 16 observations from Nov 30, 2010 to Nov 30, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -3,248,000 | |
| -1,828,000 | |
| -3,093,000 | |
| -3,935,000 | |
| -5,117,000 | |
| -8,251,000 | |
| -23,492,000 | |
| -22,070,000 | |
| -15,411,000 | |
| -8,692,000 | |
| -8,435,000 | |
| -8,639,000 | |
| -15,218,000 | |
| -19,886,000 | |
| -9,671,000 | |
| -1,442,000 |
Compare operating cash flow (statement)
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