Trisura Group Ltd.
TRRSF
$29.08
-$0.01-0.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.84M | 20.20M | 13.75M | 26.46M | 19.83M |
| Total Depreciation and Amortization | 1.00M | 485.00K | 160.00K | 340.90K | 115.50K |
| Total Amortization of Deferred Charges | -- | -- | 223.60K | -- | -- |
| Total Other Non-Cash Items | -30.54M | 1.49M | -15.75M | -19.71M | -7.16M |
| Change in Net Operating Assets | 63.09M | 27.99M | 73.31M | 37.78M | -179.50M |
| Cash from Operations | 60.39M | 50.16M | 71.70M | 44.87M | -166.71M |
| Capital Expenditure | -353.40K | -604.10K | -364.30K | -407.60K | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.95M | -73.65M | -58.03M | -149.89M | -19.29M |
| Cash from Investing | -72.31M | -74.26M | -58.39M | -150.30M | -20.65M |
| Total Debt Issued | 36.50M | -- | 0.00 | 23.34M | 23.27M |
| Total Debt Repaid | -453.00K | -565.00K | -234.00K | -23.98M | -544.00K |
| Issuance of Common Stock | 813.00K | -- | 922.00K | 475.00K | 1.24M |
| Repurchase of Common Stock | -70.00K | -2.52M | -- | -- | -126.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.59M | -2.15M | 491.50K | -119.50K | 17.42M |
| Foreign Exchange rate Adjustments | -2.66M | -1.07M | -8.42M | 901.80K | 1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.02M | -27.32M | 5.38M | -104.65M | -168.52M |