Trisura Group Ltd.
TRRSF
$29.08
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.85% | 46.87% | -48.02% | 33.40% | -26.60% |
| Total Depreciation and Amortization | 106.56% | 203.13% | -53.07% | 195.15% | -43.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,155.66% | 109.43% | 20.13% | -175.42% | 8.09% |
| Change in Net Operating Assets | 125.40% | -61.82% | 94.05% | 121.05% | -251.19% |
| Cash from Operations | 20.40% | -30.04% | 59.81% | 126.91% | -220.66% |
| Capital Expenditure | 41.50% | -65.82% | 10.62% | 69.98% | -286.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.31% | -26.92% | 61.29% | -677.02% | 81.60% |
| Cash from Investing | 2.63% | -27.16% | 61.15% | -627.90% | 82.25% |
| Total Debt Issued | -- | -- | -100.00% | 0.31% | -- |
| Total Debt Repaid | 19.82% | -141.45% | 99.02% | -4,307.54% | 7.17% |
| Issuance of Common Stock | -- | -- | 94.11% | -61.82% | -6.82% |
| Repurchase of Common Stock | 97.22% | -- | -- | -- | 95.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,336.60% | -537.50% | 511.30% | -100.69% | 1,109.49% |
| Foreign Exchange rate Adjustments | -148.66% | 87.31% | -1,033.64% | -36.10% | -62.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.00% | -607.93% | 105.14% | 37.90% | -806.25% |