Trisura Group Ltd.
TRRSF
$32.44
-$0.07-0.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.95M | 28.00M | 26.84M | 20.20M | 13.75M |
| Total Depreciation and Amortization | 540.80K | 473.40K | 1.00M | 485.00K | 160.00K |
| Total Amortization of Deferred Charges | 292.70K | -- | -- | -- | 223.60K |
| Total Other Non-Cash Items | -14.43M | -14.34M | -30.54M | 1.49M | -15.75M |
| Change in Net Operating Assets | 60.61M | 76.00M | 63.09M | 27.99M | 73.31M |
| Cash from Operations | 73.96M | 90.13M | 60.39M | 50.16M | 71.70M |
| Capital Expenditure | -1.43M | -817.50K | -353.40K | -604.10K | -364.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.13M | -91.64M | -71.95M | -73.65M | -58.03M |
| Cash from Investing | -38.56M | -92.46M | -72.31M | -74.26M | -58.39M |
| Total Debt Issued | 0.00 | 0.00 | 36.50M | -- | 0.00 |
| Total Debt Repaid | -496.00K | -515.00K | -453.00K | -565.00K | -234.00K |
| Issuance of Common Stock | 0.00 | 76.00K | 813.00K | -- | 922.00K |
| Repurchase of Common Stock | -7.97M | -- | -70.00K | -2.52M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.07M | -318.70K | 26.59M | -2.15M | 491.50K |
| Foreign Exchange rate Adjustments | 1.54M | 389.90K | -2.66M | -1.07M | -8.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.88M | -2.25M | 12.02M | -27.32M | 5.38M |