TMRCTMRC
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Cash Flow Under Pressure
Trending lower, modest growth trend.
Left:
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Operating cash flow minus capital expenditures
Latest
$-897081.00
Near historical average
Average (9y)
$-942875.70
Historical baseline
Range
High:$-144739.00
Low:$-3.01M
CAGR
+4.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-897081.00 | -35.5% |
| 2024 | $-662110.00 | +49.5% |
| 2023 | $-1.31M | +56.4% |
| 2022 | $-3.01M | -248.2% |
| 2021 | $-863804.00 | +46.0% |
| 2020 | $-1.60M | -983.9% |
| 2019 | $-147520.00 | -1.9% |
| 2018 | $-144739.00 | +16.7% |
| 2017 | $-173749.00 | +72.1% |
| 2016 | $-623092.00 | - |