Trisura Group Ltd. TSU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.94M | 27.27M | 26.95M | 28.00M | 26.84M |
| Total Depreciation and Amortization | 679.90K | 906.10K | 540.80K | 473.40K | 1.00M |
| Total Amortization of Deferred Charges | -- | -- | 292.70K | -- | -- |
| Total Other Non-Cash Items | -17.78M | -13.28M | -14.43M | -14.34M | -30.54M |
| Change in Net Operating Assets | 22.51M | 392.90K | 60.61M | 76.00M | 63.09M |
| Cash from Operations | 36.35M | 15.29M | 73.96M | 90.13M | 60.39M |
| Capital Expenditure | 192.90K | -1.25M | -1.43M | -817.50K | -353.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.45M | -75.88M | -37.13M | -91.64M | -71.95M |
| Cash from Investing | -17.26M | -77.13M | -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 | -1.79M | 40.87M | -6.07M | -318.70K | 26.59M |
| Foreign Exchange rate Adjustments | 1.46M | 1.67M | 1.54M | 389.90K | -2.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.76M | -19.30M | 30.88M | -2.25M | 12.02M |