2021 annual financial data

DNN 2021 Operating cash flow margin

DNN 2021 operating cash flow margin with verified reported values.

Direct answer

Operating cash flow margin was -106.23%.

Operating income was -23,348,000 CAD and net income was 18,977,000 CAD.
Operating cash flow was -21,245,000 CAD.

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Verified data

Revenue
20,000,000 CAD
Operating income
-23,348,000 CAD
Net income
18,977,000 CAD
Operating cash flow
-21,245,000 CAD