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Trisura Group Ltd (TRRSF)
OTHER OTC:TRRSF
US Market
TRRSF
Trisura Group Ltd
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Trisura Group Ltd (TRRSF) Cash flow

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Trisura Group Ltd Cash Flow

TRRSF's free cash flow for Q4 2025 was C$100.96M. For the 2025 fiscal year, TRRSF's free cash flow was decreased by C$261.77M and operating cash flow was C$103.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 382.80MC$ 119.73MC$ 257.91MC$ 150.93MC$ 306.85M
Investing Cash Flow
C$ -387.70MC$ -471.81MC$ -117.34MC$ -241.99MC$ -148.65M
Financing Cash Flow
C$ 24.80MC$ 22.04MC$ 48.06MC$ 141.59MC$ 45.15M
End Cash Position
C$ 287.75MC$ 270.38MC$ 604.02MC$ 406.37MC$ 341.32M
Free Cash Flow
C$ 377.67MC$ 115.89MC$ 257.20MC$ 148.80MC$ 303.39M
Currency in CAD

Trisura Group Ltd Cash Flow