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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 84,494 | 104,682 | 87,291 | 40,171 | 102,620 |
| Other Operating Activity | 18,614 | 19,461 | -3,735 | 31,818 | -2,251 |
| Operating Cash Flow | $103,108 | $124,143 | $83,556 | $71,989 | $100,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,990 | -1,126 | -489 | -867 | -510 |
| Purchase Of Investment | -187,334 | -190,235 | -172,502 | -183,135 | -221,476 |
| Sale Of Investment | 135,730 | 64,275 | 73,092 | 77,534 | 140,380 |
| Purchase Sale Intangibles | -156 | -256 | -142 | -104 | -137 |
| Investing Cash Flow | $-53,750 | $-127,342 | $-100,041 | $-106,572 | $-81,743 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -496 | -515 | -453 | -565 | -234 |
| Common Stock Issued | 0 | 0 | 813 | 0 | 0 |
| Other Financing Activity | -7,968 | 76 | 36,430 | -2,521 | 922 |
| Financing Cash Flow | $-8,464 | $-439 | $36,790 | $-3,086 | $688 |
| Exchange Rate Effect | 2,153 | 537 | -3,675 | -1,533 | -11,786 |
| Beginning Cash Position | 244,705 | 247,806 | 231,176 | 270,378 | 262,850 |
| End Cash Position | 287,752 | 244,705 | 247,806 | 231,176 | 270,378 |
| Net Cash Flow | $40,894 | $-3,638 | $20,305 | $-37,669 | $19,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,108 | 124,143 | 83,556 | 71,989 | 100,369 |
| Capital Expenditure | -2,146 | -1,382 | -631 | -971 | -647 |
| Free Cash Flow | 100,962 | 122,761 | 82,925 | 71,018 | 99,722 |