2021 annual financial data
AUST 2021 Operating cash flow
AUST 2021 operating cash flow with verified reported values.
Direct answer
Operating cash flow was -269,513 CAD.
Operating income was -289,268 CAD and net income was -401,105 CAD.
Operating cash flow was -269,513 CAD.
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Verified data
- Revenue
- 0 CAD
- Operating income
- -289,268 CAD
- Net income
- -401,105 CAD
- Operating cash flow
- -269,513 CAD