Triterras, Inc.
TRIRF · OTC
2/28/2022 | 2/28/2021 | 2/29/2020 | 2/28/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $14 | $14 | -$2 |
| Dep. & Amort. | $4 | $0 | $0 | $0 |
| Deferred Tax | $1 | $2 | $2 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$28 | -$15 | -$15 | -$3 |
| Other Non-Cash | $2 | $0 | $0 | $0 |
| Operating Cash Flow | -$29 | $0 | $0 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$4 | $0 | $0 | $0 |
| Inv. Purchases | -$25 | $0 | -$253 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $253 | $0 |
| Investing Cash Flow | -$36 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | $0 |
| Stock Issued | $0 | $99 | $5 | $5 |
| Stock Repurch. | -$36 | -$14 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$85 | -$5 | $5 |
| Financing Cash Flow | -$36 | -$0 | -$0 | $5 |
| Forex Effect | $101 | $0 | $0 | $5 |
| Net Chg. in Cash | -$101 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170 | $0 | $0 | $0 |
| End Cash | $69 | $0 | $0 | $0 |
| Free Cash Flow | -$36 | $0 | $0 | -$5 |