Trisura Group Ltd.
TRRSF
$28.36
$0.531.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.76% | 31.71% | 20.93% | 75.30% | 618.75% |
| Total Depreciation and Amortization | 171.26% | 169.01% | 18.80% | -22.97% | -38.84% |
| Total Amortization of Deferred Charges | 33.97% | 33.97% | 33.97% | 33.97% | 13.31% |
| Total Other Non-Cash Items | -33.31% | -268.51% | -244.04% | -1,387.05% | -171.17% |
| Change in Net Operating Assets | 373.85% | 83.91% | -115.36% | -64.97% | -36.22% |
| Cash from Operations | 206.20% | 42.33% | -99.99% | -53.95% | -42.49% |
| Capital Expenditure | -7.87% | 0.97% | -445.78% | -1,094.66% | -238.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.17% | -125.61% | -93.32% | -283.19% | -244.58% |
| Cash from Investing | 3.41% | -109.49% | -81.51% | -297.95% | -257.47% |
| Total Debt Issued | -21.69% | 157.17% | -- | -- | -- |
| Total Debt Repaid | 93.10% | -1,077.82% | -1,101.14% | -1,145.87% | -1,177.66% |
| Issuance of Common Stock | -55.72% | -95.94% | -95.04% | -92.44% | -92.40% |
| Repurchase of Common Stock | 19.08% | 23.28% | 34.67% | -73.55% | -73.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 61.70% |
| Cash from Financing | 59.02% | -53.19% | -54.80% | -55.16% | -56.96% |
| Foreign Exchange rate Adjustments | -257.43% | -244.18% | -155.47% | -135.36% | 45.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.79% | -325.54% | -248.35% | -266.10% | -278.80% |