Also trades as: TSU.TO (TSX) · $vol 3M
TRRSF OTC
Trisura Group Ltd.
1W: -2.1%
1M: -4.5%
3M: -8.9%
YTD: -7.2%
1Y: +6.9%
3Y: +26.9%
5Y: -23.1%
$28.99
+0.36 (+1.24%)
Weekly Expected Move ±3.8%
$27
$28
$29
$30
$31
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$383M
+219.7% ▲
5Y CAGR: +35.6%
Capital Expenditures
$5M
-33.8% ▼
5Y CAGR: +31.7%
Free Cash Flow
$378M
+225.9% ▲
5Y CAGR: +35.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$8M
+0.0% ▲
Net Change in Cash
$17M
+105.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $63M | $25M | $67M | $119M | $142M |
| Depreciation & Amort. | $4M | $4M | $2M | $1M | $4M |
| Stock-Based Comp. | $1M | $1M | $1M | $2M | $2M |
| Change in Working Capital | $244M | $86M | $194M | $69M | $317M |
| Other Non-Cash Items | -$5M | $36M | -$6M | -$71M | -$82M |
| Operating Cash Flow | $307M | $151M | $258M | $120M | $383M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$277K | -$3M | -$4M |
| Acquisitions (Net) | $196K | $0 | $0 | -$15M | $0 |
| Investment Purchases | -$281M | -$384M | -$219M | -$795M | -$733M |
| Investment Sales | $136M | $144M | $102M | $342M | $351M |
| Other Investing | -$196K | $0 | -$437K | -$437K | -$658K |
| Investing Cash Flow | -$149M | -$242M | -$117M | -$472M | -$388M |
| — Financing Activities — | |||||
| Net Debt Issuance | $46M | -$2M | -$2M | $21M | $34M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$8M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$2M | -$1M | -$2M | $0 |
| Financing Cash Flow | $45M | $142M | $48M | $22M | $25M |
| Net Change in Cash | $205M | $65M | $198M | -$334M | $17M |
| Cash End of Period | $341M | $406M | $604M | $270M | $288M |
| Free Cash Flow | $303M | $149M | $257M | $116M | $378M |