2017 annual financial data
DNN 2017 Operating cash flow margin
Direct answer
Operating cash flow margin was 111.68%.
Operating income was -21,752,235 CAD and net income was -17,816,260 CAD.
Operating cash flow was 15,567,850 CAD.
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Verified data
- Revenue
- 13,939,387 CAD
- Operating income
- -21,752,235 CAD
- Net income
- -17,816,260 CAD
- Operating cash flow
- 15,567,850 CAD