Trisura Group Ltd. TSU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.30% | 35.00% | 95.91% | 5.82% | 35.30% |
| Total Depreciation and Amortization | -32.13% | 86.82% | 238.00% | 38.87% | 767.36% |
| Total Amortization of Deferred Charges | -- | -- | 30.90% | -- | -- |
| Total Other Non-Cash Items | 41.79% | -994.06% | 8.37% | 27.25% | -326.64% |
| Change in Net Operating Assets | -64.33% | -98.60% | -17.33% | 101.18% | 135.15% |
| Cash from Operations | -39.81% | -69.52% | 3.15% | 100.90% | 136.23% |
| Capital Expenditure | 154.58% | -106.70% | -291.82% | -100.56% | 73.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.75% | -3.02% | 36.02% | 38.86% | -272.99% |
| Cash from Investing | 76.13% | -3.87% | 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 | -106.74% | 2,000.84% | -1,335.26% | -166.69% | 52.61% |
| Foreign Exchange rate Adjustments | 154.86% | 256.41% | 118.34% | -56.76% | -288.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.07% | 29.36% | 474.17% | 97.85% | 107.13% |