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NVDA Analysis:
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T

Trisura Group
TSU

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CA$66.941MCA$118.915MCA$121.46M
CA$1.661MCA$1.434MCA$3.084M
CA$-4.589MCA$0MCA$0M
CA$1.267MCA$1.518MCA$1.737M
CA$194.038MCA$68.598MCA$281.609M
CA$-1.405MCA$-70.739MCA$-90.783M
CA$257.913MCA$119.726MCA$317.107M
Investing Activities
Metric201620172018201920202021202220232024LTM
CA$-0.277MCA$-3.398MCA$-2.422M
CA$0MCA$-15.015MCA$0M
CA$-219.121MCA$-795.269MCA$-858.59M
CA$102.492MCA$342.306MCA$368.173M
CA$-437KCA$-437KCA$-517K
CA$-117.343MCA$-471.813MCA$-493.356M
Financing Activities
Metric201620172018201920202021202220232024LTM
CA$-2.034MCA$21.266MCA$34.61M
CA$51.507MCA$2.989MCA$-0.376M
CA$0CA$0CA$0
CA$-1.409MCA$-2.215MCA$-0.005M
CA$48.064MCA$22.04MCA$34.229M
Cash Position
Metric201620172018201920202021202220232024LTM
CA$406.368MCA$604.016MCA$405.59M
CA$197.648MCA$-333.638MCA$-157.784M
CA$604.016MCA$270.378MCA$247.806M
CA$257.913MCA$119.726MCA$317.107M
CA$-0.714MCA$-3.835MCA$-2.939M
CA$257.199MCA$115.891MCA$314.168M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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