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 | 35.30% | -25.25% | 65.30% | 139.18% | -0.60% |
| Total Depreciation and Amortization | 767.36% | 138.68% | 31.15% | 14.32% | -61.97% |
| Total Amortization of Deferred Charges | -- | -- | 33.97% | -- | -- |
| Total Other Non-Cash Items | -326.64% | 119.08% | -62.26% | -375.97% | -345.34% |
| Change in Net Operating Assets | 135.15% | -76.42% | -0.56% | -61.04% | -583.23% |
| Cash from Operations | 136.23% | -63.70% | -1.28% | -61.15% | -2,087.63% |
| Capital Expenditure | 73.97% | -71.81% | -372.27% | -138.78% | -1,108.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.99% | 29.74% | -179.40% | -1,169.04% | -5.85% |
| Cash from Investing | -250.17% | 36.16% | -182.98% | -1,154.35% | -12.61% |
| Total Debt Issued | 56.87% | -- | -- | -- | -- |
| Total Debt Repaid | 16.73% | 3.58% | 54.12% | -4,676.29% | -6.67% |
| Issuance of Common Stock | -34.65% | -- | -11.00% | -99.07% | -- |
| Repurchase of Common Stock | 44.44% | 18.04% | -- | -- | 84.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.61% | -24.58% | 588.08% | -100.32% | 1,885.41% |
| Foreign Exchange rate Adjustments | -288.22% | -128.61% | -693.22% | -26.87% | -78.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.13% | -214.48% | -89.91% | -173.63% | -726.71% |