2021 annual financial data

DEFSEC Technologies 2021 Operating cash flow margin

DEFSEC Technologies 2021 operating cash flow margin with verified reported valu…

Direct answer

Operating cash flow margin was -490.3%.

Operating income was -9,202,548 CAD and net income was -9,315,372 CAD.
Operating cash flow was -6,255,213 CAD.

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Verified data

Revenue
1,275,804 CAD
Operating income
-9,202,548 CAD
Net income
-9,315,372 CAD
Operating cash flow
-6,255,213 CAD