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 | 95.91% | 5.82% | 35.30% | -25.25% | 65.30% |
| Total Depreciation and Amortization | 238.00% | 38.87% | 767.36% | 138.68% | 31.15% |
| Total Amortization of Deferred Charges | 30.90% | -- | -- | -- | 33.97% |
| Total Other Non-Cash Items | 8.37% | 27.25% | -326.64% | 119.08% | -62.26% |
| Change in Net Operating Assets | -17.33% | 101.18% | 135.15% | -76.42% | -0.56% |
| Cash from Operations | 3.15% | 100.90% | 136.23% | -63.70% | -1.28% |
| Capital Expenditure | -291.82% | -100.56% | 73.97% | -71.81% | -372.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.02% | 38.86% | -272.99% | 29.74% | -179.40% |
| Cash from Investing | 33.98% | 38.49% | -250.17% | 36.16% | -182.98% |
| Total Debt Issued | -- | -100.00% | 56.87% | -- | -- |
| Total Debt Repaid | -111.97% | 97.85% | 16.73% | 3.58% | 54.12% |
| Issuance of Common Stock | -100.00% | -84.00% | -34.65% | -- | -11.00% |
| Repurchase of Common Stock | -- | -- | 44.44% | 18.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,335.26% | -166.69% | 52.61% | -24.58% | 588.08% |
| Foreign Exchange rate Adjustments | 118.34% | -56.76% | -288.22% | -128.61% | -693.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 474.17% | 97.85% | 107.13% | -214.48% | -89.91% |