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 | 87.25M | 80.25M | 87.07M | 81.64M | 66.24M |
| Total Depreciation and Amortization | 1.99M | 1.10M | 819.60K | 781.60K | 738.90K |
| Total Amortization of Deferred Charges | 223.60K | 223.60K | 223.60K | 166.90K | 166.90K |
| Total Other Non-Cash Items | -64.51M | -41.13M | -50.40M | -44.36M | -17.51M |
| Change in Net Operating Assets | 202.17M | -40.42M | 50.32M | 50.73M | 109.93M |
| Cash from Operations | 227.12M | 21.00K | 88.03M | 88.96M | 159.57M |
| Capital Expenditure | -1.73M | -2.73M | -2.48M | -1.98M | -1.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -11.14M | -11.14M | -11.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -353.53M | -300.87M | -332.04M | -294.78M | -156.70M |
| Cash from Investing | -355.26M | -303.60M | -345.66M | -307.90M | -169.58M |
| Total Debt Issued | 59.84M | 46.61M | 46.61M | 46.61M | 23.27M |
| Total Debt Repaid | -25.23M | -25.32M | -25.34M | -25.62M | -2.14M |
| Issuance of Common Stock | 2.21M | 2.64M | 3.98M | 4.09M | 54.47M |
| Repurchase of Common Stock | -2.59M | -2.65M | -3.20M | -3.20M | -3.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -663.00K | -663.00K |
| Cash from Financing | 24.81M | 15.65M | 16.07M | 15.48M | 53.01M |
| Foreign Exchange rate Adjustments | -11.24M | -7.17M | -2.37M | 7.47M | 7.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.57M | -295.11M | -243.94M | -196.00M | 50.80M |