Trisura Group Ltd.
TSU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.16M | 26.90M | 26.95M | 28.00M | 26.84M |
| Total Depreciation and Amortization | 662.60K | 893.80K | 540.80K | 473.40K | 1.00M |
| Total Amortization of Deferred Charges | -- | -- | 292.70K | -- | -- |
| Total Other Non-Cash Items | -17.32M | -13.10M | -14.43M | -14.34M | -30.54M |
| Change in Net Operating Assets | 21.93M | 387.60K | 60.61M | 76.00M | 63.09M |
| Cash from Operations | 35.43M | 15.08M | 73.96M | 90.13M | 60.39M |
| Capital Expenditure | 188.00K | -1.23M | -1.43M | -817.50K | -353.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.01M | -74.85M | -37.13M | -91.64M | -71.95M |
| Cash from Investing | -16.82M | -76.08M | -38.56M | -92.46M | -72.31M |
| Total Debt Issued | -41.00K | 198.97M | 0.00 | 0.00 | 36.50M |
| Total Debt Repaid | -391.00K | -135.15M | -496.00K | -515.00K | -453.00K |
| Issuance of Common Stock | 266.00K | 1.49M | 0.00 | 76.00K | 813.00K |
| Repurchase of Common Stock | -2.35M | -9.39M | -7.97M | -- | -70.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.00K | 147.00K | -- | -- | -- |
| Cash from Financing | -1.75M | 40.32M | -6.07M | -318.70K | 26.59M |
| Foreign Exchange rate Adjustments | 1.42M | 1.65M | 1.54M | 389.90K | -2.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.28M | -19.04M | 30.88M | -2.25M | 12.02M |