Triterras, Inc.
TRIRF · OTC
2/28/2023 | 8/31/2022 | 2/28/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | -$22 | $6,150 | $27,277 |
| Dep. & Amort. | -$0 | $0 | $2,105 | $1,441 |
| Deferred Tax | $0 | $0 | -$4,761 | $0 |
| Stock-Based Comp. | $0 | $0 | -$13,657 | $0 |
| Change in WC | $22 | -$22 | -$12,631 | -$15,424 |
| Other Non-Cash | -$12 | $12 | $4,792 | -$2,970 |
| Operating Cash Flow | $31 | -$31 | -$18,002 | -$10,632 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$2,452 | -$5,079 |
| Net Acquisitions | -$137 | $137 | -$3,827,377,000 | -$3,827 |
| Inv. Purchases | $0 | $0 | -$10,000 | -$15,000 |
| Inv. Sales/Matur. | $0 | $0 | $3,827,377,012 | $24 |
| Other Inv. Act. | $1 | -$1 | -$12 | -$20 |
| Investing Cash Flow | $2 | -$2 | -$12,452 | -$23,906 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | -$0 |
| Stock Issued | $0 | $0 | -$74,370 | $0 |
| Stock Repurch. | $0 | $0 | $10,708 | -$36 |
| Dividends Paid | $0 | $0 | -$63,587 | $0 |
| Other Fin. Act. | -$3 | $3 | -$0 | $0 |
| Financing Cash Flow | -$3 | $3 | -$151 | -$35,761 |
| Forex Effect | -$30,162 | $30,162 | $30,505 | $70,398 |
| Net Chg. in Cash | $68,775 | -$68,775 | -$30,604 | $99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $68,809 | $99,413 | $99,314 |
| End Cash | $68,809 | $34 | $68,809 | $99,413 |
| Free Cash Flow | $32 | -$32 | -$20,454 | -$15,711 |