Triterras, Inc. (TRIRF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -28.63 Million | 287.66 Thousand | 287.66 Thousand | -5 Million |
| Net Income | - | 33.42 Million | 13.58 Million | 13.58 Million | -2.03 Million |
| Depreciation & Amortization | - | 3.54 Million | 10.45 Thousand | 10.45 Thousand | 1071.00 |
| Deferred income taxes | - | 1.13 Million | 1.59 Million | 1.59 Million | 1.59 Million |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | -28.05 Million | -15.07 Million | -15.07 Million | -2.96 Million |
| Other non-cash items | - | 1.82 Million | 2817.00 | 2817.00 | 2817.00 |
| Investing Cash Flow | - | -36.35 Million | -115.14 Thousand | -115.14 Thousand | -3854.00 |
| Investments in PPE | - | -7.53 Million | -115.14 Thousand | -115.14 Thousand | -3854.00 |
| Acquisitions | - | -3.82 Million | - | - | - |
| Investment purchases | - | -25 Million | - | -253 Million | - |
| Sales/Maturities of investments | - | 36.1 Thousand | - | - | - |
| Other Investing Activities | - | -36.1 Thousand | -8932.01 | 253 Million | - |
| Financing Cash Flow | - | -35.91 Million | -10 Thousand | -10 Thousand | 5.01 Million |
| Debt repayment | - | -321.63 | -5.01 Million | -5.01 Million | -5.01 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -35.58 Million | -14.27 Million | - | - |
| Common Stock Issuance | - | - | 5 Million | 5 Million | 5 Million |
| Other Financing Activities | - | -321.31 Thousand | 14.27 Million | -10.00 | 5.02 Million |
| Accounts receivables | - | -32.28 Million | -13.57 Million | -13.57 Million | -13.57 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | 4.22 Million | -1.5 Million | -1.5 Million | 10.61 Million |
| Cash at beginning of period | 68.8 Million | 169.71 Million | 2778.00 | 2778.00 | 2778.00 |
| Cash at end of period | 68.8 Million | 68.8 Million | 165.29 Thousand | 165.29 Thousand | 2778.00 |
| Capital Expenditure | - | -7.53 Million | -115.14 Thousand | -115.14 Thousand | -3854.00 |
| Effect of forex changes on cash | - | 100.83 Million | - | - | 5 Million |
| Net cash flow / Change in cash | - | -100.9 Million | 162.52 Thousand | 162.52 Thousand | - |
| Free Cash Flow | - | -36.16 Million | 172.52 Thousand | 172.52 Thousand | -5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -21.63 Thousand | 6.15 Million | 33.42 Million |
| Depreciation & Amortization | - | - | - | 454.60 | 2.1 Million | 3.54 Million |
| Deferred income taxes | - | - | - | - | -4.76 Million | 1.13 Million |
| Stock-based compensation | - | - | - | - | -13.65 Million | - |
| Change in working capital | - | - | - | -21.89 Thousand | -12.63 Million | -28.05 Million |
| Other non-cash items | - | - | - | 11.85 Thousand | 4.79 Million | 1.82 Million |
| Investing Cash Flow | - | - | - | -1569.99 | -12.45 Million | -36.35 Million |
| Investments in PPE | - | - | - | -455.13 | -2.45 Million | -7.53 Million |
| Acquisitions | - | - | - | 136.89 Thousand | -3827.37 Billion | -3.82 Million |
| Investment purchases | - | - | - | - | -10 Million | -25 Million |
| Sales/Maturities of investments | - | - | - | - | 3827.37 Billion | 36.1 Thousand |
| Other Investing Activities | - | - | - | -1114.86 | -12.36 Thousand | -36.1 Thousand |
| Financing Cash Flow | - | - | - | 2657.06 | -150.59 Thousand | -35.91 Million |
| Debt repayment | - | - | - | -282.03 | -75.3 Thousand | -321.63 |
| Dividends payments | - | - | - | - | -63.58 Million | - |
| Common Stock Repurchased | - | - | - | - | 10.7 Million | -35.58 Million |
| Common Stock Issuance | - | - | - | - | -74.36 Million | - |
| Other Financing Activities | - | - | - | 2939.10 | -120.50 | -321.31 Thousand |
| Accounts receivables | - | - | - | -11.69 Thousand | -14.2 Million | -32.28 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -10.19 Thousand | 1.57 Million | 4.22 Million |
| Cash at beginning of period | - | 68.8 Million | 38.68 Million | 68.8 Million | 99.41 Million | 169.71 Million |
| Cash at end of period | - | 68.8 Million | 38.68 Million | 33.93 Thousand | 68.8 Million | 68.8 Million |
| Capital Expenditure | - | - | - | -455.13 | -2.45 Million | -7.53 Million |
| Effect of forex changes on cash | - | - | - | 30.16 Million | 30.5 Million | 100.83 Million |
| Net cash flow / Change in cash | - | - | - | -68.77 Million | -30.6 Million | -100.9 Million |
| Free Cash Flow | - | - | - | -31.67 Thousand | -20.45 Million | -36.16 Million |
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