Trisura Group Ltd (TSU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 81,412 | 49,726 | 13,091 | 23,722 | 9,673 |
| Other Operating Activity | 1,931 | 8,651 | 7,201 | -6,909 | -1,792 |
| Operating Cash Flow | $83,343 | $58,377 | $20,292 | $16,813 | $7,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,086 | -386 | -531 | -92 | -576 |
| Purchase Of Investment | -331,933 | -170,817 | -196,363 | -139,403 | -33,934 |
| Sale Of Investment | 238,827 | 55,452 | 99,729 | 39,050 | 61,140 |
| Purchase Sale Intangibles | -210 | -2,745 | -135 | -978 | -227 |
| Investing Cash Flow | $-94,402 | $-118,496 | $-97,300 | $-101,423 | $26,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,159 | 0 | 29,700 | 0 | 35,000 |
| Debt Repayment | -45,674 | -1,026 | -29,730 | -4,755 | -7,864 |
| Common Stock Issued | 65,143 | 55,669 | 0 | 140,270 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,031 | -21,000 |
| Dividend Paid | 0 | -96 | -96 | -8 | -17,699 |
| Other Financing Activity | 0 | -1,600 | 0 | 5,156 | 155 |
| Financing Cash Flow | $63,628 | $52,947 | $-126 | $136,632 | $-11,408 |
| Exchange Rate Effect | -1,955 | -2,135 | 6,671 | -8,443 | -2,167 |
| Beginning Cash Position | 85,905 | 95,212 | 165,675 | 122,096 | 101,387 |
| End Cash Position | 136,519 | 85,905 | 95,212 | 165,675 | 122,096 |
| Net Cash Flow | $52,569 | $-7,172 | $-77,134 | $52,022 | $22,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,343 | 58,377 | 20,292 | 16,813 | 7,881 |
| Capital Expenditure | -1,296 | -3,131 | -666 | -1,093 | -803 |
| Free Cash Flow | 82,047 | 55,246 | 19,626 | 15,720 | 7,078 |