Triterras Inc Cl A (TRIRF)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2022 | 02-2021 | 02-2020 | 12-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,424 | 45,253 | 13,581 | 1,268 | -2,038 |
| Depreciation Amortization | 3,546 | 1,443 | 11 | N/A | 1 |
| Accounts receivable | -27,787 | -15,304 | -13,578 | N/A | N/A |
| Other Working Capital | -67,689 | -24,037 | -13,487 | 433 | -2,966 |
| Other Operating Activity | 29,873 | 16,887 | 13,762 | -2,073 | 0 |
| Operating Cash Flow | $-28,634 | $24,241 | $288 | $-371 | $-5,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,531 | -9,376 | -115 | N/A | -4 |
| Net Acquisitions | -3,827 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -25,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -253,000 | 0 |
| Investing Cash Flow | $-36,358 | $-9,376 | $-115 | $-253,000 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 300 | 5,010 |
| Debt Repayment | -322 | -100 | -5,010 | -467 | N/A |
| Common Stock Issued | N/A | 99,160 | 5,000 | 253,000 | N/A |
| Common Stock Repurchased | -35,590 | -14,277 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 69,899 | 0 | 1,259 | 0 |
| Financing Cash Flow | $-35,911 | $154,681 | $-10 | $254,093 | $5,010 |
| Beginning Cash Position | 134,026 | 165 | 3 | N/A | N/A |
| End Cash Position | 68,809 | 134,026 | 165 | 721 | 3 |
| Net Cash Flow | $-65,217 | $133,860 | $163 | $721 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,634 | 24,241 | 288 | -371 | -5,003 |
| Capital Expenditure | -7,531 | -9,376 | -115 | N/A | -4 |
| Free Cash Flow | -36,164 | 14,866 | 173 | -371 | -5,007 |