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Triterras, Inc. (TRIRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.30000.0000 (0.00%)
As of 10:15AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2022
28/02/2021
29/02/2020
28/02/2019
Cash flows from operating activities
Net income
-15,484
33,427
45,253
13,581
-2,038
Depreciation & amortisation
2,852
2,269
288.939
10.456
1.071
Deferred income taxes
331.642
1,139
6,348
1,593
0
Change in working capital
-39,260
-28,055
-4,274
-15,079
-2,966
Accounts receivable
-21,611
-27,787
-15,304
-13,578
0
Other working capital
-53,406
-36,164
14,865
172.52
-5,007
Other non-cash items
1,742
1,914
-4,066
2.817
9.256
Net cash provided by operating activities
-49,248
-28,634
24,241
287.669
-5,003
Cash flows from investing activities
Investments in property, plant and equipment
-4,158
-7,531
-9,376
-115.149
-3.854
Acquisitions, net
0
-3,827
-
0
-
Purchases of investments
-10,000
-25,000
-
0
-
Net cash used for investing activities
-14,022
-36,358
-9,376
-115.149
-3.854
Cash flows from financing activities
Debt repayment
-432.628
-321.632
-100.411
-5,010
0
Common stock issued
-
0
99,160
5,000
0
Common stock repurchased
0
-35,590
-14,277
0
0
Dividends paid
0
0
0
0
0
Net cash used provided by (used for) financing activities
2,537
-35,911
154,681
-10
5,010
Net change in cash
-60,733
-100,903
169,547
162.52
2.778
Cash at beginning of period
99,413
134,026
165.298
2.778
0
Cash at end of period
38,681
68,809
134,026
165.298
2.778
Free cash flow
Operating cash flow
-49,248
-28,634
24,241
287.669
-5,003
Capital expenditure
-4,158
-7,531
-9,376
-115.149
-3.854
Free cash flow
-53,406
-36,164
14,865
172.52
-5,007