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 | -3.76% | 4.33% | 32.85% | 46.87% | -48.02% |
| Total Depreciation and Amortization | 14.24% | -52.75% | 106.56% | 203.13% | -53.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.60% | 53.04% | -2,155.66% | 109.43% | 20.13% |
| Change in Net Operating Assets | -20.26% | 20.47% | 125.40% | -61.82% | 94.05% |
| Cash from Operations | -17.94% | 49.25% | 20.40% | -30.04% | 59.81% |
| Capital Expenditure | -74.61% | -131.32% | 41.50% | -65.82% | 10.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.48% | -27.36% | 2.31% | -26.92% | 61.29% |
| Cash from Investing | 58.30% | -27.87% | 2.63% | -27.16% | 61.15% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | 3.69% | -13.69% | 19.82% | -141.45% | 99.02% |
| Issuance of Common Stock | -100.00% | -90.65% | -- | -- | 94.11% |
| Repurchase of Common Stock | -- | -- | 97.22% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,805.02% | -101.20% | 1,336.60% | -537.50% | 511.30% |
| Foreign Exchange rate Adjustments | 296.10% | 114.68% | -148.66% | 87.31% | -1,033.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,471.43% | -118.73% | 144.00% | -607.93% | 105.14% |