Trisura Group Ltd
TSX:TSU
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| 52 Week Range |
33.3
46.38
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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NYSE:UNH
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NYSE:XOM
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NYSE:PFE
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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NYSE:V
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Trisura Group Ltd
Cash Flow Statement
Cash Flow Statement
Trisura Group Ltd
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
3
|
(3)
|
(4)
|
(0)
|
(0)
|
6
|
5
|
7
|
9
|
9
|
4
|
3
|
5
|
11
|
22
|
26
|
32
|
43
|
54
|
63
|
63
|
64
|
68
|
75
|
25
|
18
|
24
|
15
|
67
|
89
|
90
|
111
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
4
|
4
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
5
|
2
|
2
|
3
|
(2)
|
(2)
|
2
|
2
|
(2)
|
(3)
|
8
|
4
|
16
|
15
|
0
|
13
|
3
|
10
|
18
|
12
|
14
|
4
|
(1)
|
(1)
|
1
|
15
|
4
|
(8)
|
(10)
|
(30)
|
|
| Cash Taxes Paid |
2
|
6
|
5
|
6
|
7
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
4
|
8
|
10
|
8
|
14
|
13
|
16
|
26
|
30
|
33
|
31
|
23
|
17
|
10
|
10
|
10
|
16
|
27
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Change in Working Capital |
5
|
(6)
|
12
|
11
|
15
|
17
|
8
|
5
|
8
|
11
|
22
|
39
|
43
|
41
|
26
|
36
|
48
|
55
|
118
|
137
|
223
|
211
|
184
|
139
|
123
|
131
|
53
|
177
|
186
|
347
|
131
|
36
|
|
| Cash from Operating Activities |
8
N/A
|
(10)
N/A
|
13
N/A
|
14
+2%
|
17
+24%
|
26
+57%
|
12
-54%
|
11
-10%
|
20
+87%
|
24
+18%
|
27
+11%
|
41
+53%
|
58
+44%
|
59
+1%
|
66
+13%
|
80
+21%
|
83
+4%
|
114
+37%
|
177
+55%
|
213
+20%
|
307
+44%
|
292
-5%
|
271
-7%
|
223
-18%
|
151
-32%
|
150
-1%
|
81
-46%
|
209
+157%
|
258
+23%
|
430
+67%
|
212
-51%
|
118
-44%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
|
| Other Items |
27
|
29
|
(85)
|
(87)
|
(100)
|
(159)
|
(73)
|
(68)
|
(97)
|
(48)
|
(59)
|
(67)
|
(115)
|
(112)
|
(149)
|
(147)
|
(93)
|
(119)
|
(139)
|
(132)
|
(145)
|
(159)
|
(110)
|
(238)
|
(240)
|
(241)
|
(234)
|
(115)
|
(117)
|
(225)
|
(226)
|
(415)
|
|
| Cash from Investing Activities |
26
N/A
|
28
+8%
|
(85)
N/A
|
(87)
-2%
|
(101)
-16%
|
(160)
-58%
|
(74)
+54%
|
(69)
+7%
|
(97)
-40%
|
(49)
+50%
|
(59)
-21%
|
(68)
-14%
|
(119)
-75%
|
(115)
+3%
|
(153)
-33%
|
(150)
+2%
|
(94)
+37%
|
(121)
-28%
|
(142)
-17%
|
(136)
+4%
|
(149)
-9%
|
(162)
-9%
|
(111)
+32%
|
(241)
-117%
|
(242)
-1%
|
(243)
0%
|
(236)
+3%
|
(116)
+51%
|
(117)
-1%
|
(226)
-92%
|
(229)
-2%
|
(418)
-82%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(21)
|
0
|
121
|
140
|
136
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
56
|
54
|
0
|
119
|
64
|
65
|
64
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
143
|
143
|
145
|
143
|
50
|
50
|
49
|
50
|
0
|
|
| Net Issuance of Debt |
27
|
31
|
30
|
(6)
|
(5)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
2
|
(1)
|
(1)
|
(2)
|
(5)
|
46
|
46
|
46
|
46
|
28
|
(2)
|
(2)
|
(2)
|
(32)
|
(2)
|
(2)
|
(2)
|
21
|
21
|
|
| Cash Paid for Dividends |
(18)
|
(18)
|
(16)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
5
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(11)
N/A
|
(2)
+81%
|
135
N/A
|
135
0%
|
137
+1%
|
134
-2%
|
0
-100%
|
1
+133%
|
(0)
N/A
|
(0)
-246%
|
(1)
-38%
|
55
N/A
|
53
-3%
|
56
+5%
|
118
+111%
|
62
-47%
|
64
+3%
|
59
-8%
|
45
-24%
|
45
+0%
|
45
+1%
|
46
+1%
|
28
-38%
|
142
+399%
|
142
0%
|
143
+1%
|
111
-22%
|
48
-57%
|
48
0%
|
46
-3%
|
72
+54%
|
21
-70%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
2
|
(0)
|
(7)
|
(8)
|
(5)
|
(1)
|
4
|
7
|
3
|
1
|
1
|
(2)
|
3
|
3
|
1
|
(2)
|
(6)
|
(6)
|
(2)
|
1
|
(0)
|
6
|
16
|
15
|
14
|
16
|
6
|
9
|
17
|
11
|
10
|
|
| Net Change in Cash |
21
N/A
|
18
-13%
|
63
+247%
|
54
-13%
|
44
-20%
|
(5)
N/A
|
(63)
-1 229%
|
(54)
+14%
|
(70)
-31%
|
(23)
+68%
|
(33)
-45%
|
29
N/A
|
(9)
N/A
|
2
N/A
|
34
+1 407%
|
(7)
N/A
|
51
N/A
|
45
-11%
|
74
+63%
|
120
+64%
|
205
+70%
|
175
-15%
|
195
+12%
|
139
-29%
|
65
-53%
|
64
-2%
|
(27)
N/A
|
147
N/A
|
198
+35%
|
268
+36%
|
65
-76%
|
(269)
N/A
|
|
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