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 | 31.71% | 20.93% | 75.30% | 618.75% | 251.18% |
| Total Depreciation and Amortization | 169.01% | 18.80% | -22.97% | -38.84% | -54.70% |
| Total Amortization of Deferred Charges | 33.97% | 33.97% | 33.97% | 13.31% | 13.31% |
| Total Other Non-Cash Items | -268.51% | -244.04% | -1,387.05% | -171.17% | -140.01% |
| Change in Net Operating Assets | 83.91% | -115.36% | -64.97% | -36.22% | 3,120.98% |
| Cash from Operations | 42.33% | -99.99% | -53.95% | -42.49% | 162.64% |
| Capital Expenditure | 0.97% | -445.78% | -1,094.66% | -238.78% | -186.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.61% | -93.32% | -283.19% | -244.58% | 11.76% |
| Cash from Investing | -109.49% | -81.51% | -297.95% | -257.47% | 4.84% |
| Total Debt Issued | 157.17% | -- | -- | -- | -- |
| Total Debt Repaid | -1,077.82% | -1,101.14% | -1,145.87% | -1,177.66% | 93.30% |
| Issuance of Common Stock | -95.94% | -95.04% | -92.44% | -92.40% | -62.80% |
| Repurchase of Common Stock | 23.28% | 34.67% | -73.55% | -73.55% | -95.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 61.70% | 61.70% |
| Cash from Financing | -53.19% | -54.80% | -55.16% | -56.96% | -37.72% |
| Foreign Exchange rate Adjustments | -244.18% | -155.47% | -135.36% | 45.57% | -37.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.54% | -248.35% | -266.10% | -278.80% | 356.41% |