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Trisura Group Ltd (TRRSF) Cash flow

Trisura Group Ltd Cash Flow

TRRSF's free cash flow for Q2 2026 was $50.58M. For the 2026 fiscal year, TRRSF's free cash flow was increased by $267.00K and operating cash flow was $50.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 382.80M$ 119.73M$ 257.91M$ 150.93M$ 306.85M
$ -387.70M$ -471.81M$ -117.34M$ -241.99M$ -148.65M
$ 24.80M$ 22.04M$ 48.06M$ 141.59M$ 45.15M
$ 287.75M$ 270.38M$ 604.02M$ 406.37M$ 341.32M
$ 377.67M$ 115.89M$ 257.20M$ 148.80M$ 303.39M

Currency in CAD

Trisura Group Ltd Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing