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Trisura Group Ltd (TSE:TSU)
TSX:TSU
Canadian Market
TSU
Trisura Group Ltd
RESEARCH TOOLSreports

Trisura Group Ltd (TSU) Cash flow

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Trisura Group Ltd Cash Flow

TSE:TSU's free cash flow for Q3 2025 was C$123.02M. For the 2025 fiscal year, TSE:TSU's free cash flow was decreased by C$-141.31M and operating cash flow was C$124.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 119.73MC$ 257.91MC$ 150.93MC$ 306.85MC$ 83.34M
Investing Cash Flow
C$ -471.81MC$ -117.34MC$ -241.99MC$ -148.65MC$ -94.40M
Financing Cash Flow
C$ 22.04MC$ 48.06MC$ 141.59MC$ 45.15MC$ 63.63M
End Cash Position
C$ 270.38MC$ 604.02MC$ 406.37MC$ 341.32MC$ 136.52M
Free Cash Flow
C$ 115.89MC$ 257.20MC$ 148.80MC$ 303.39MC$ 82.05M
Currency in CAD

Trisura Group Ltd Cash Flow