Triterras, Inc.
TRIRF · OTC
2/28/2022 | 2/28/2021 | 2/29/2020 | 2/28/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,427 | $13,581 | $13,581 | -$2,038 |
| Dep. & Amort. | $3,546 | $10 | $10 | $1 |
| Deferred Tax | $1,139 | $1,593 | $1,593 | $1,593 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$28,055 | -$15,079 | -$15,079 | -$2,966 |
| Other Non-Cash | $1,823 | $3 | $3 | $3 |
| Operating Cash Flow | -$28,634 | $288 | $288 | -$5,003 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,531 | -$115 | -$115 | -$4 |
| Net Acquisitions | -$3,827 | $0 | $0 | $0 |
| Inv. Purchases | -$25,000 | $0 | -$253,000 | $0 |
| Inv. Sales/Matur. | $36 | $0 | $0 | $0 |
| Other Inv. Act. | -$36 | -$9 | $253,000 | $0 |
| Investing Cash Flow | -$36,358 | -$115 | -$115 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$100 | -$167 | $0 |
| Stock Issued | $0 | $99,160 | $5,000 | $5,000 |
| Stock Repurch. | -$35,590 | -$14,277 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$321 | -$84,793 | -$4,833 | $5,010 |
| Financing Cash Flow | -$35,911 | -$10 | -$10 | $5,010 |
| Forex Effect | $100,838 | $0 | $0 | $5,007 |
| Net Chg. in Cash | -$100,903 | $163 | $163 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $169,712 | $3 | $3 | $3 |
| End Cash | $68,809 | $165 | $165 | $3 |
| Free Cash Flow | -$36,164 | $173 | $173 | -$5,007 |