2021 annual financial data

TRX 2021 Operating cash flow

TRX 2021 operating cash flow with verified reported values.

Direct answer

Operating cash flow was -9,444,559 CAD.

Operating income was -12,196,132 CAD and net income was -5,030,733 CAD.
Operating cash flow was -9,444,559 CAD.

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Verified data

Revenue
0 CAD
Operating income
-12,196,132 CAD
Net income
-5,030,733 CAD
Operating cash flow
-9,444,559 CAD