2022 annual financial data
DEFSEC Technologies 2022 Operating cash flow margin
Direct answer
Operating cash flow margin was -589.95%.
Operating income was -10,091,345 CAD and net income was -10,520,290 CAD.
Operating cash flow was -4,256,596 CAD.
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Verified data
- Revenue
- 721,519 CAD
- Operating income
- -10,091,345 CAD
- Net income
- -10,520,290 CAD
- Operating cash flow
- -4,256,596 CAD