Triterras, Inc. (TRIRF)
OTCMKTS: TRIRF · Delayed Price · USD
0.0100
0.00 (0.00%)
Mar 27, 2024, 3:45 PM EDT - Market closed

Triterras Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Year 20222021202020192018
Net Income
033.4313.5813.58-2.04
Depreciation & Amortization
03.550.010.010
Share-Based Compensation
0-40.510.180.18-1.6
Other Operating Activities
--25.09-13.48-13.48-1.37
Operating Cash Flow
0-28.630.290.29-5
Capital Expenditures
0-7.53-0.12-0.12-0
Acquisitions
0-3.83000
Change in Investments
--25.04--253-
Other Investing Activities
-0.04-253-
Investing Cash Flow
0-36.36-0.12-0.12-0
Common Stock Issued
00555
Share Repurchases
0-35.59-14.2800
Other Financing Activities
--71.5-19.29-5.010.01
Financing Cash Flow
0-35.91-0.01-0.015.01
Net Cash Flow
0-100.90.160.160
Free Cash Flow
0-36.160.170.17-5.01
Free Cash Flow Margin
--63.80%1.02%1.02%-29.63%
Free Cash Flow Per Share
--0.470.000.00-0.06
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.