Trisura Group Ltd.
TSU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.30% | 139.18% | -0.60% | 161.52% | 127.74% |
| Total Depreciation and Amortization | 31.15% | 14.32% | -61.97% | -40.25% | -63.68% |
| Total Amortization of Deferred Charges | 33.97% | -- | -- | -- | 13.31% |
| Total Other Non-Cash Items | -62.26% | -375.97% | -345.34% | -1,100.30% | -117.32% |
| Change in Net Operating Assets | -0.56% | -61.04% | -583.23% | 15,453.30% | 666.83% |
| Cash from Operations | -1.28% | -61.15% | -2,087.63% | 1,193.91% | 101.04% |
| Capital Expenditure | -372.27% | -138.78% | -1,108.01% | -502.05% | 154.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.40% | -1,169.04% | -5.85% | -192.43% | -5.62% |
| Cash from Investing | -182.98% | -1,154.35% | -12.61% | -223.95% | -3.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.12% | -4,676.29% | -6.67% | -14.45% | -6.03% |
| Issuance of Common Stock | -11.00% | -99.07% | -- | 87.76% | -53.63% |
| Repurchase of Common Stock | -- | -- | 84.27% | -253.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 61.70% |
| Cash from Financing | 588.08% | -100.32% | 1,885.41% | -248.41% | -721.60% |
| Foreign Exchange rate Adjustments | -693.22% | -26.87% | -78.45% | 249.95% | 971.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.91% | -173.63% | -726.71% | 184.58% | 231.72% |
