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Trisura Group Ltd. (TRRSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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33.10-0.34 (-1.02%)
At close: 10:11AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
89,398
66,941
27,795
62,559
32,442
Depreciation & amortization
-
1,661
3,623
3,928
2,628
Stock based compensation
-
1,267
1,370
1,309
729
Change in working capital
355,154
194,038
82,619
244,047
81,412
Accounts receivable
-
-
-155,290
-116,731
-
Accounts Payable
-
-
111,740
321,913
-
Other working capital
428,679
257,199
148,799
303,389
82,047
Other non-cash items
-
-
81,473
-
-285
Net cash provided by operating activites
429,748
257,913
150,930
306,849
83,343
Cash flows from investing activities
Investments in property, plant and equipment
-1,069
-714
-2,131
-3,460
-1,296
Purchases of investments
-318,770
-219,121
-384,030
-280,918
-331,933
Sales/Maturities of investments
109,259
102,492
144,168
135,730
238,827
Net cash used for investing activites
-225,595
-117,343
-241,993
-148,648
-94,402
Cash flows from financing activities
Debt repayment
-2,108
-2,034
-31,905
-56,121
-45,674
Common stock issued
52,131
51,507
145,442
1,315
65,143
Common stock repurchased
-
-
-1,946
-2,011
0
Dividends Paid
-
-
-
-
0
Net cash used privided by (used for) financing activities
46,407
48,064
141,591
45,153
63,628
Net change in cash
250,560
188,634
50,528
203,354
52,569
Cash at beginning of period
368,210
406,368
341,319
136,519
85,905
Cash at end of period
618,770
604,016
406,368
341,319
136,519
Free Cash Flow
Operating Cash Flow
429,748
257,913
150,930
306,849
83,343
Capital Expenditure
-1,069
-714
-2,131
-3,460
-1,296
Free Cash Flow
428,679
257,199
148,799
303,389
82,047