Triterras Inc Cl A (TRIRF)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 08-2022 | 02-2022 | 08-2021 | 02-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,634 | N/A | 27,277 | 45,253 | 837 |
| Depreciation Amortization | 1,386 | N/A | 1,441 | 1,443 | N/A |
| Accounts receivable | -11,695 | N/A | -17,871 | -15,304 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 12 |
| Other Working Capital | -24,772 | N/A | -43,184 | -24,037 | 626 |
| Other Operating Activity | 25,499 | 0 | 21,735 | 16,887 | -2,190 |
| Operating Cash Flow | $-31,216 | $N/A | $-10,601 | $24,241 | $-714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,570 | N/A | -5,079 | -9,376 | N/A |
| Net Acquisitions | N/A | N/A | -3,827 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -15,000 | N/A | N/A |
| Investing Cash Flow | $-1,570 | $N/A | $-23,906 | $-9,376 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,975 | N/A | N/A | N/A | N/A |
| Debt Repayment | -282 | N/A | -171 | -100 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 99,160 | N/A |
| Common Stock Repurchased | N/A | N/A | -35,590 | -14,277 | N/A |
| Other Financing Activity | -36 | 0 | -30 | 69,899 | 0 |
| Financing Cash Flow | $2,657 | $N/A | $-35,791 | $154,681 | $N/A |
| Beginning Cash Position | 68,809 | N/A | 134,026 | 165 | 721 |
| End Cash Position | 38,681 | N/A | 99,414 | 134,026 | 7 |
| Net Cash Flow | $-30,129 | $N/A | $-34,612 | $133,860 | $-714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,216 | N/A | -10,601 | 24,241 | -714 |
| Capital Expenditure | -1,707 | N/A | -5,079 | -9,376 | N/A |
| Free Cash Flow | -32,923 | 0 | -15,680 | 14,866 | -714 |