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Triterras (TRIRF)
OTHER OTC:TRIRF
US Market
TRIRF
Triterras
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Triterras (TRIRF) Cash flow

615 Followers

Triterras Cash Flow

TRIRF's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, TRIRF's free cash flow was decreased by $-51.03M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21
Operating Cash Flow
-$ -28.63M$ 24.24M
Investing Cash Flow
-$ -36.36M$ -9.38M
Financing Cash Flow
-$ -35.91M$ 154.68M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 68.81M$ 134.03M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 0.00$ 99.16M
Issuance Of Debt
--$ 0.00
Repayment Of Debt
-$ -321.63K$ -100.41K
Free Cash Flow
-$ -36.16M$ 14.87M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Triterras Cash Flow

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