Trisura Group Ltd (TSU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | -155,290 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 111,740 | N/A |
| Other Working Capital | 316,638 | 68,598 | 194,038 | 85,763 | 244,047 |
| Other Operating Activity | 66,158 | 51,128 | 63,875 | 108,717 | 62,802 |
| Operating Cash Flow | $382,796 | $119,726 | $257,913 | $150,930 | $306,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,472 | -3,398 | -277 | -877 | -3,264 |
| Net Acquisitions | 0 | -15,015 | N/A | N/A | N/A |
| Purchase Of Investment | -733,206 | -795,269 | -219,121 | -384,030 | -280,918 |
| Sale Of Investment | 350,631 | 342,306 | 102,492 | 144,168 | 135,730 |
| Purchase Sale Intangibles | -658 | -437 | -437 | -1,254 | -196 |
| Investing Cash Flow | $-387,705 | $-471,813 | $-117,343 | $-241,993 | $-148,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,500 | 46,607 | 0 | 30,000 | 101,970 |
| Debt Repayment | -2,029 | -25,341 | -2,034 | -31,905 | -56,121 |
| Common Stock Issued | 813 | 2,989 | 51,507 | 145,442 | 1,315 |
| Common Stock Repurchased | -7,782 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,701 | -2,215 | -1,409 | -1,946 | -2,011 |
| Financing Cash Flow | $24,801 | $22,040 | $48,064 | $141,591 | $45,153 |
| Exchange Rate Effect | -2,518 | -3,591 | 9,014 | 14,521 | 1,446 |
| Beginning Cash Position | 270,378 | 604,016 | 406,368 | 341,319 | 136,519 |
| End Cash Position | 287,752 | 270,378 | 604,016 | 406,368 | 341,319 |
| Net Cash Flow | $19,892 | $-330,047 | $188,634 | $50,528 | $203,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 382,796 | 119,726 | 257,913 | 150,930 | 306,849 |
| Capital Expenditure | -5,130 | -3,835 | -714 | -2,131 | -3,460 |
| Free Cash Flow | 377,666 | 115,891 | 257,199 | 148,799 | 303,389 |