Triterras, Inc.
TRIRF · OTC
2/28/2023 | 8/31/2022 | 2/28/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$0 | $6 | $27 |
| Dep. & Amort. | -$0 | $0 | $2 | $1 |
| Deferred Tax | $0 | $0 | -$5 | $0 |
| Stock-Based Comp. | $0 | $0 | -$14 | $0 |
| Change in WC | $0 | -$0 | -$13 | -$15 |
| Other Non-Cash | -$0 | $0 | $5 | -$3 |
| Operating Cash Flow | $0 | -$0 | -$18 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$2 | -$5 |
| Net Acquisitions | -$0 | $0 | -$3,827,377 | -$4 |
| Inv. Purchases | $0 | $0 | -$10 | -$15 |
| Inv. Sales/Matur. | $0 | $0 | $3,827,377 | $0 |
| Other Inv. Act. | $0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | $0 | -$0 | -$12 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | -$0 |
| Stock Issued | $0 | $0 | -$74 | $0 |
| Stock Repurch. | $0 | $0 | $11 | -$0 |
| Dividends Paid | $0 | $0 | -$64 | $0 |
| Other Fin. Act. | -$0 | $0 | -$0 | $0 |
| Financing Cash Flow | -$0 | $0 | -$0 | -$36 |
| Forex Effect | -$30 | $30 | $31 | $70 |
| Net Chg. in Cash | $69 | -$69 | -$31 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $69 | $99 | $99 |
| End Cash | $69 | $0 | $69 | $99 |
| Free Cash Flow | $0 | -$0 | -$20 | -$16 |