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 | 101.98M | 88.79M | 87.25M | 80.25M | 87.07M |
| Total Depreciation and Amortization | 2.50M | 2.12M | 1.99M | 1.10M | 819.60K |
| Total Amortization of Deferred Charges | 292.70K | 223.60K | 223.60K | 223.60K | 223.60K |
| Total Other Non-Cash Items | -57.82M | -59.14M | -64.51M | -41.13M | -50.40M |
| Change in Net Operating Assets | 227.69M | 240.39M | 202.17M | -40.42M | 50.32M |
| Cash from Operations | 274.65M | 272.39M | 227.12M | 21.00K | 88.03M |
| Capital Expenditure | -3.20M | -2.14M | -1.73M | -2.73M | -2.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -11.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -274.37M | -295.27M | -353.53M | -300.87M | -332.04M |
| Cash from Investing | -277.57M | -297.41M | -355.26M | -303.60M | -345.66M |
| Total Debt Issued | 36.50M | 36.50M | 59.84M | 46.61M | 46.61M |
| Total Debt Repaid | -2.03M | -1.77M | -25.23M | -25.32M | -25.34M |
| Issuance of Common Stock | 889.00K | 1.81M | 2.21M | 2.64M | 3.98M |
| Repurchase of Common Stock | -10.56M | -2.59M | -2.59M | -2.65M | -3.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.05M | 24.61M | 24.81M | 15.65M | 16.07M |
| Foreign Exchange rate Adjustments | -1.79M | -11.75M | -11.24M | -7.17M | -2.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.33M | -12.17M | -114.57M | -295.11M | -243.94M |