2021 annual financial data
ITRG 2021 Operating cash flow
Direct answer
Operating cash flow was -30,513,499 CAD.
Operating income was -31,702,931 CAD and net income was -32,933,645 CAD.
Operating cash flow was -30,513,499 CAD.
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Verified data
- Revenue
- 0 CAD
- Operating income
- -31,702,931 CAD
- Net income
- -32,933,645 CAD
- Operating cash flow
- -30,513,499 CAD