Trisura Group Ltd.
TRRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,688 | $37,129 | $28,990 | $19,253 |
| Dep. & Amort. | $0 | $1,386 | $696 | $537 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $471 | $513 | $375 |
| Change in WC | $75,162 | $87,291 | $40,171 | $102,620 |
| Other Non-Cash | -$13,715 | -$42,721 | $1,619 | -$22,416 |
| Operating Cash Flow | $89,135 | $83,556 | $71,989 | $100,369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$992 | -$489 | -$867 | -$510 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$136,589 | -$172,502 | -$183,135 | -$221,476 |
| Inv. Sales/Matur. | $46,149 | $73,092 | $77,534 | $140,380 |
| Other Inv. Act. | $0 | -$142 | -$104 | -$137 |
| Investing Cash Flow | -$91,432 | -$100,041 | -$106,572 | -$81,743 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $36,047 | -$565 | -$234 |
| Stock Issued | $0 | $813 | $0 | $0 |
| Stock Repurch. | $55 | $0 | -$2,521 | $987 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$370 | -$70 | $0 | -$65 |
| Financing Cash Flow | -$315 | $36,790 | -$3,086 | $688 |
| Forex Effect | -$3,703 | -$3,675 | -$1,533 | -$11,786 |
| Net Chg. in Cash | -$6,315 | $16,630 | -$39,202 | $7,528 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182,014 | $231,176 | $270,378 | $262,850 |
| End Cash | $175,698 | $247,806 | $231,176 | $270,378 |
| Free Cash Flow | $88,326 | $82,925 | $71,018 | $99,722 |