Trisura Group Ltd.
TSU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.37% | 33.17% | 95.91% | 5.82% | 35.30% |
| Total Depreciation and Amortization | -33.86% | 84.29% | 238.00% | 38.87% | 767.36% |
| Total Amortization of Deferred Charges | -- | -- | 30.90% | -- | -- |
| Total Other Non-Cash Items | 43.27% | -981.93% | 8.37% | 27.25% | -326.64% |
| Change in Net Operating Assets | -65.24% | -98.62% | -17.33% | 101.18% | 135.15% |
| Cash from Operations | -41.34% | -69.93% | 3.15% | 100.90% | 136.23% |
| Capital Expenditure | 153.20% | -103.91% | -291.82% | -100.56% | 73.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.37% | -1.63% | 36.02% | 38.86% | -272.99% |
| Cash from Investing | 76.74% | -2.46% | 33.98% | 38.49% | -250.17% |
| Total Debt Issued | -100.11% | -- | -- | -100.00% | 56.87% |
| Total Debt Repaid | 13.69% | -23,820.35% | -111.97% | 97.85% | 16.73% |
| Issuance of Common Stock | -67.28% | -- | -100.00% | -84.00% | -34.65% |
| Repurchase of Common Stock | -3,258.57% | -272.27% | -- | -- | 44.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.57% | 1,975.06% | -1,335.26% | -166.69% | 52.61% |
| Foreign Exchange rate Adjustments | 153.47% | 254.30% | 118.34% | -56.76% | -288.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.10% | 30.31% | 474.17% | 97.85% | 107.13% |