Trisura Group Ltd.
TRRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $37 | $29 | $19 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $75 | $87 | $40 | $103 |
| Other Non-Cash | -$14 | -$43 | $2 | -$22 |
| Operating Cash Flow | $89 | $84 | $72 | $100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$137 | -$173 | -$183 | -$221 |
| Inv. Sales/Matur. | $46 | $73 | $78 | $140 |
| Other Inv. Act. | $0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$91 | -$100 | -$107 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $36 | -$1 | -$0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | $1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$0 |
| Financing Cash Flow | -$0 | $37 | -$3 | $1 |
| Forex Effect | -$4 | -$4 | -$2 | -$12 |
| Net Chg. in Cash | -$6 | $17 | -$39 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182 | $231 | $270 | $263 |
| End Cash | $176 | $248 | $231 | $270 |
| Free Cash Flow | $88 | $83 | $71 | $100 |