Trisura Group Ltd.
TRRSF
$30.81
$0.591.96%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.10% | -0.17% | -3.76% | 4.33% | 32.85% |
| Total Depreciation and Amortization | -25.87% | 65.27% | 14.24% | -52.75% | 106.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.24% | 9.19% | -0.60% | 53.04% | -2,155.66% |
| Change in Net Operating Assets | 5,558.67% | -99.36% | -20.26% | 20.47% | 125.40% |
| Cash from Operations | 134.91% | -79.61% | -17.94% | 49.25% | 20.40% |
| Capital Expenditure | 115.26% | 13.70% | -74.61% | -131.32% | 41.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.28% | -101.61% | 59.48% | -27.36% | 2.31% |
| Cash from Investing | 77.90% | -97.34% | 58.30% | -27.87% | 2.63% |
| Total Debt Issued | -100.02% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 99.71% | -27,147.98% | 3.69% | -13.69% | 19.82% |
| Issuance of Common Stock | -82.11% | -- | -100.00% | -90.65% | -- |
| Repurchase of Common Stock | 74.95% | -17.78% | -- | -- | 97.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.19% | -- | -- | -- | -- |
| Cash from Financing | -104.33% | 764.10% | -1,805.02% | -101.20% | 1,336.60% |
| Foreign Exchange rate Adjustments | -13.83% | 6.72% | 296.10% | 114.68% | -148.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.04% | -161.65% | 1,471.43% | -118.73% | 144.00% |