Triterras Inc Cl A (TRIRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,208 | 1,296 | 1,449 | N/A | N/A |
| Depreciation Amortization | 614 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,045 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 10 | 12 | N/A | N/A |
| Other Working Capital | 3,726 | 384 | 291 | N/A | N/A |
| Other Operating Activity | -4,305 | -2,150 | -2,098 | 0 | 0 |
| Operating Cash Flow | $13,198 | $-461 | $-347 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,459 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-7,459 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-15 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 165 | 721 | 721 | N/A | N/A |
| End Cash Position | 5,890 | 261 | 374 | N/A | N/A |
| Net Cash Flow | $5,724 | $-461 | $-347 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,198 | -461 | -347 | N/A | N/A |
| Capital Expenditure | -7,459 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 5,739 | -461 | -347 | 0 | 0 |