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Trisura Group Ltd (TSE:TSU)
TSX:TSU
TSU
Trisura Group Ltd
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Trisura Group Ltd (TSU) Cash flow

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Trisura Group Ltd Cash Flow

TSE:TSU's free cash flow for Q2 2024 was C$-230.08M. For the 2024 fiscal year, TSE:TSU's free cash flow was decreased by C$108.40M and operating cash flow was C$-228.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 211.87MC$ 257.91MC$ 150.93MC$ 306.85MC$ 83.34MC$ 58.38M
Investing Cash Flow
C$ -229.22MC$ -117.34MC$ -241.99MC$ -148.65MC$ -94.40MC$ -118.50M
Financing Cash Flow
C$ 71.56MC$ 48.06MC$ 141.59MC$ 45.15MC$ 63.63MC$ 52.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.18BC$ 604.02MC$ 406.37MC$ 341.32MC$ 136.52MC$ 85.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 53.38MC$ 51.51MC$ 145.44MC$ 1.31MC$ 65.14MC$ 55.67M
Issuance Of Debt
C$ 21.13MC$ -2.03MC$ -1.91MC$ 45.85MC$ 44.16MC$ 0.00
Repayment Of Debt
C$ -2.14MC$ -2.03MC$ -31.91MC$ -56.12MC$ -45.67MC$ -1.03M
Free Cash Flow
C$ 209.07MC$ 257.20MC$ 148.80MC$ 306.85MC$ 82.05MC$ 55.25M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Trisura Group Ltd Cash Flow

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