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 | 17.12% | 8.76% | 31.71% | 20.93% | 75.30% |
| Total Depreciation and Amortization | 205.15% | 171.26% | 169.01% | 18.80% | -22.97% |
| Total Amortization of Deferred Charges | 30.90% | 33.97% | 33.97% | 33.97% | 33.97% |
| Total Other Non-Cash Items | -14.71% | -33.31% | -268.51% | -244.04% | -1,387.05% |
| Change in Net Operating Assets | 352.53% | 373.85% | 83.91% | -115.36% | -64.97% |
| Cash from Operations | 212.00% | 206.20% | 42.33% | -99.99% | -53.95% |
| Capital Expenditure | -29.06% | -7.87% | 0.97% | -445.78% | -1,094.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.37% | -0.17% | -125.61% | -93.32% | -283.19% |
| Cash from Investing | 19.70% | 3.41% | -109.49% | -81.51% | -297.95% |
| Total Debt Issued | -21.69% | -21.69% | 157.17% | -- | -- |
| Total Debt Repaid | 91.99% | 93.10% | -1,077.82% | -1,101.14% | -1,145.87% |
| Issuance of Common Stock | -77.64% | -55.72% | -95.94% | -95.04% | -92.44% |
| Repurchase of Common Stock | -229.76% | 19.08% | 23.28% | 34.67% | -73.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.32% | 59.02% | -53.19% | -54.80% | -55.16% |
| Foreign Exchange rate Adjustments | 24.56% | -257.43% | -244.18% | -155.47% | -135.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.46% | 93.79% | -325.54% | -248.35% | -266.10% |