US Stock MarketDetailed Quotes
TRIRF TRITERRAS INC
- 0.010800
- 0.0000000.00%
15min DelayClose Apr 26 16:00 ET
826.46KMarket Cap-56P/E (TTM)
0.000000High0.000000Low85Volume0.010800Open0.010800Pre Close0.00Turnover0.00%Turnover Ratio0.02P/E (Static)76.52MShares0.29000052wk High0.01P/B264.16KFloat Cap0.00000152wk Low--Dividend TTM24.46MShs Float2.570000Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low0.000000Avg Price1Lot Size
TRITERRAS INC Key Stats
Quarterly+Annual
YOY
| (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -218.12%-28.63M | 8,326.76%24.24M | 105.75%287.67K | -5M |
| Net income from continuing operations | -26.14%33.42M | 233.21%45.25M | 766.35%13.58M | ---2.04M |
| Operating gains losses | -56.11%-40.76M | ---26.11M | ---- | ---- |
| Depreciation and amortization | 685.19%2.27M | 2,663.38%288.94K | 876.28%10.46K | --1.07K |
| Deferred tax | -82.07%1.14M | 298.63%6.35M | --1.59M | --0 |
| Other non cash items | 147.07%1.91M | -144,426.55%-4.07M | -69.57%2.82K | --9.26K |
| Change In working capital | -556.43%-28.06M | 71.66%-4.27M | -408.34%-15.08M | ---2.97M |
| -Change in receivables | -110.94%-32.28M | -12.71%-15.3M | ---13.58M | --0 |
| -Change in payables and accrued expense | -42.37%5.97M | 1,013.80%10.36M | 306.41%929.92K | --228.81K |
| -Change in other current assets | -387.70%-1.86M | 125.54%645.66K | 20.86%-2.53M | ---3.2M |
| -Change in other working capital | 322.41%115.87K | -71.88%27.43K | --97.54K | ---- |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -218.12%-28.63M | 8,326.76%24.24M | 105.75%287.67K | ---5M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -287.79%-36.36M | -8,042.22%-9.38M | -2,887.78%-115.15K | -3.85K |
| Capital expenditure reported | 18.57%-7.27M | -7,656.91%-8.93M | ---115.15K | --0 |
| Net PPE purchase and sale | 42.07%-257.02K | ---443.68K | --0 | ---3.85K |
| Net business purchase and sale | ---3.83M | --0 | --0 | ---- |
| Net investment purchase and sale | ---25M | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -287.79%-36.36M | -8,042.22%-9.38M | -2,887.78%-115.15K | ---3.85K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -123.22%-35.91M | 1,546,914.07%154.68M | -100.20%-10K | 5.01M |
| Net issuance payments of debt | -220.32%-321.63K | 98.00%-100.41K | -200.00%-5.01M | --5.01M |
| Net common stock issuance | -141.93%-35.59M | 1,597.66%84.88M | --5M | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --69.92M | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -123.22%-35.91M | 1,546,914.07%154.68M | -100.20%-10K | --5.01M |
| Net cash flow | ||||
| Beginning cash position | 80,981.18%134.03M | 5,850.25%165.3K | --2.78K | --0 |
| Current changes in cash | -159.51%-100.9M | 104,223.72%169.55M | 5,750.25%162.52K | --2.78K |
| End cash Position | -48.66%68.81M | 80,981.18%134.03M | 5,850.25%165.3K | --2.78K |
| Free cash flow | -343.28%-36.16M | 8,516.68%14.87M | 103.45%172.52K | ---5.01M |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | -- |
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