TRISURA GROUP LTD (TSU.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:TSU - CA89679A2092 - Common Stock
42.92 CAD
-0.05 (-0.12%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 123.93M | 118.92M | 66.94M | 24.65M | 62.56M | |||
| Depreciation Amortization | 3.27M | 1.43M | 1.66M | 3.62M | 3.93M | |||
| Change In Working Capital | 268.38M | 21.33M | 185.71M | 123.41M | 222.71M | |||
| Interest Paid | 3.31M | 2.64M | 2.44M | 2.66M | 1.53M | |||
| Taxes Paid | 60.06M | 42.32M | 9.84M | 31.10M | 15.71M | |||
| Other non cash items | -15.53M | -21.95M | 3.60M | -751.00K | 17.65M | |||
| OPERATING CASH FLOW | 380.06M | 119.73M | 257.91M | 150.93M | 306.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.63M | -3.83M | -714.00K | -2.13M | -3.46M | |||
| Other Investing Activity | -412.07M | -467.98M | -116.63M | -239.86M | -145.19M | |||
| INVESTING CASH FLOW | -415.70M | -471.81M | -117.34M | -241.99M | -148.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 34.73M | 21.27M | -2.03M | -1.91M | 45.85M | |||
| Stock Issued/Repurchased | -780.00K | 774.00K | 50.10M | 143.50M | -696.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 33.95M | 22.04M | 48.06M | 141.59M | 45.15M | |||
| Exchange Rate Effect | -16.46M | -3.59M | 9.01M | 14.52M | 1.45M | |||
| CHANGE IN CASH | -18.14M | -333.64M | 197.65M | 65.05M | 204.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 380.06M | 119.73M | 257.91M | 150.93M | 306.85M | |||
| Capital Expenditure | -3.63M | -3.83M | -714.00K | -2.13M | -3.46M | |||
| FREE CASH FLOW | 376.43M | 115.89M | 257.20M | 148.80M | 303.39M | |||
All data in CAD