Triterras, Inc. (TRIRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
Triterras Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Aug '22 Aug 31, 2022 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 |
| Net Income | -15.48 | 33.43 | 45.25 | 13.58 | -1.75 |
| Depreciation & Amortization | 0.41 | 0.76 | 0.15 | 0 | 0 |
| Other Amortization | 3.08 | 2.78 | 1.3 | 0.01 | - |
| Loss (Gain) From Sale of Assets | -0.04 | 0.01 | - | - | - |
| Asset Writedown & Restructuring Costs | 1.5 | 1.5 | 3.01 | - | - |
| Loss (Gain) From Sale of Investments | -1.24 | -0.14 | - | - | - |
| Provision & Write-off of Bad Debts | 17.33 | 6.79 | 3.93 | 0.18 | - |
| Other Operating Activities | -15.54 | -45.7 | -25.11 | 1.59 | - |
| Change in Accounts Receivable | -21.61 | -27.79 | -15.3 | -13.58 | - |
| Change in Accounts Payable | 0.26 | 5.97 | 10.36 | 0.93 | 0.2 |
| Change in Unearned Revenue | 0.02 | 0.12 | 0.03 | 0.1 | - |
| Change in Other Net Operating Assets | -17.93 | -6.35 | 0.65 | -2.53 | -2.74 |
| Operating Cash Flow | -49.25 | -28.63 | 24.24 | 0.29 | -4.29 |
| Operating Cash Flow Growth | - | - | 8326.76% | - | - |
| Capital Expenditures | -0.54 | -0.26 | -0.44 | - | -0 |
| Cash Acquisitions | - | -3.83 | - | - | - |
| Sale (Purchase) of Intangibles | -3.62 | -7.27 | -8.93 | -0.12 | - |
| Investment in Securities | -10 | -25 | - | - | - |
| Investing Cash Flow | -14.02 | -36.36 | -9.38 | -0.12 | -0 |
| Total Debt Issued | 2.98 | - | - | - | 4.29 |
| Short-Term Debt Repaid | - | - | - | -5.01 | - |
| Long-Term Debt Repaid | - | -0.32 | -0.1 | - | - |
| Total Debt Repaid | -0.43 | -0.32 | -0.1 | -5.01 | - |
| Net Debt Issued (Repaid) | 2.54 | -0.32 | -0.1 | -5.01 | 4.29 |
| Issuance of Common Stock | - | - | 99.16 | 5 | - |
| Repurchase of Common Stock | - | -35.59 | -14.28 | - | - |
| Other Financing Activities | -0.01 | - | 69.9 | - | - |
| Financing Cash Flow | 2.54 | -35.91 | 154.68 | -0.01 | 4.29 |
| Miscellaneous Cash Flow Adjustments | - | 35.69 | -35.69 | - | - |
| Net Cash Flow | -60.73 | -65.22 | 133.86 | 0.16 | 0 |
| Free Cash Flow | -49.79 | -28.89 | 23.8 | 0.29 | -4.29 |
| Free Cash Flow Growth | - | - | 8172.53% | - | - |
| Free Cash Flow Margin | -82.69% | -50.97% | 42.90% | 1.70% | - |
| Free Cash Flow Per Share | -0.65 | -0.38 | 0.39 | 0.09 | - |
| Cash Interest Paid | 0.23 | 0.05 | 0.16 | 0 | 0.01 |
| Cash Income Tax Paid | 3.31 | 6.65 | - | - | - |
| Levered Free Cash Flow | -60.38 | -37.69 | 21.92 | -3.74 | - |
| Unlevered Free Cash Flow | -59.81 | -37.43 | 21.96 | -3.74 | - |
| Change in Net Working Capital | 41.07 | 29.97 | -12.79 | 13.12 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.