2012 annual financial data
ITRG 2012 Operating cash flow
Direct answer
Operating cash flow was -1,672,234 CAD.
Operating income was -1,968,000 CAD and net income was -1,763,000 CAD.
Operating cash flow was -1,672,234 CAD.
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Verified data
- Revenue
- Not available
- Operating income
- -1,968,000 CAD
- Net income
- -1,763,000 CAD
- Operating cash flow
- -1,672,234 CAD