Trisura Group Ltd.
TSU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.75M | 26.46M | 19.83M | 27.02M | 8.32M |
| Total Depreciation and Amortization | 160.00K | 340.90K | 115.50K | 203.20K | 122.00K |
| Total Amortization of Deferred Charges | 223.60K | -- | -- | -- | 166.90K |
| Total Other Non-Cash Items | -15.75M | -19.71M | -7.16M | -7.79M | -9.70M |
| Change in Net Operating Assets | 73.31M | 37.78M | -179.50M | 118.73M | 73.72M |
| Cash from Operations | 71.70M | 44.87M | -166.71M | 138.17M | 72.63M |
| Capital Expenditure | -364.30K | -407.60K | -1.36M | -351.60K | 133.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -11.14M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.03M | -149.89M | -19.29M | -104.82M | -20.77M |
| Cash from Investing | -58.39M | -150.30M | -20.65M | -116.31M | -20.64M |
| Total Debt Issued | 0.00 | 23.34M | 23.27M | -- | -- |
| Total Debt Repaid | -234.00K | -23.98M | -544.00K | -586.00K | -510.00K |
| Issuance of Common Stock | 922.00K | 475.00K | 1.24M | 1.34M | 1.04M |
| Repurchase of Common Stock | -- | -- | -126.00K | -3.08M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -663.00K |
| Cash from Financing | 491.50K | -119.50K | 17.42M | -1.73M | -100.70K |
| Foreign Exchange rate Adjustments | -8.42M | 901.80K | 1.41M | 3.73M | 1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.38M | -104.65M | -168.52M | 23.86M | 53.31M |
