Trisura Group Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	66.94	27.8	62.56	32.44	5.09	Upgrade
Depreciation & Amortization	1.66	3.62	3.93	2.63	2.5	Upgrade
Share-Based Compensation	1.27	1.37	1.31	0.73	0.5	Upgrade
Other Operating Activities	188.04	118.14	239.05	47.54	50.28	Upgrade
Operating Cash Flow	257.91	150.93	306.85	83.34	58.38	Upgrade
Operating Cash Flow Growth	70.88%	-50.81%	268.18%	42.77%	187.68%	Upgrade
Capital Expenditures	-0.71	-2.13	-3.46	-1.3	-3.13	Upgrade
Acquisitions	117.07	241.12	0.2	0.21	2.75	Upgrade
Change in Investments	-321.61	-528.2	-416.65	-570.76	-226.27	Upgrade
Other Investing Activities	87.92	47.22	271.26	477.44	108.16	Upgrade
Investing Cash Flow	-117.34	-241.99	-148.65	-94.4	-118.5	Upgrade
Dividends Paid	0	0	0	0	-0.1	Upgrade
Common Stock Issued	51.51	145.44	1.32	65.14	55.67	Upgrade
Share Repurchases	-1.41	-1.95	-2.01	0	-1.6	Upgrade
Other Financing Activities	-4.85	-5.8	41.83	-1.52	-4.23	Upgrade
Financing Cash Flow	48.06	141.59	45.15	63.63	52.95	Upgrade
Net Cash Flow	197.65	65.05	204.8	50.61	-9.31	Upgrade
Free Cash Flow	257.2	148.8	303.39	82.05	55.25	Upgrade
Free Cash Flow Growth	72.85%	-50.95%	269.77%	48.51%	181.49%	Upgrade
Free Cash Flow Margin	9.06%	28.28%	86.71%	36.20%	40.17%	Upgrade
Free Cash Flow Per Share	5.44	3.36	7.21	2.07	1.91	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.