Trisura Group Ltd.
TRRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $119 | $67 | $25 | $63 |
| Dep. & Amort. | $1 | $2 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | $69 | $194 | $86 | $244 |
| Other Non-Cash | -$71 | -$6 | $36 | -$5 |
| Operating Cash Flow | $120 | $258 | $151 | $307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$0 | -$2 | -$3 |
| Net Acquisitions | -$15 | $0 | $0 | $0 |
| Inv. Purchases | -$795 | -$219 | -$384 | -$281 |
| Inv. Sales/Matur. | $342 | $102 | $144 | $136 |
| Other Inv. Act. | -$0 | -$0 | $0 | -$0 |
| Investing Cash Flow | -$472 | -$117 | -$242 | -$149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | -$2 | -$2 | $46 |
| Stock Issued | $3 | $52 | $145 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$2 | -$2 |
| Financing Cash Flow | $22 | $48 | $142 | $45 |
| Forex Effect | -$4 | $9 | $15 | $1 |
| Net Chg. in Cash | -$334 | $198 | $65 | $205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $604 | $406 | $341 | $137 |
| End Cash | $270 | $604 | $406 | $341 |
| Free Cash Flow | $116 | $257 | $149 | $303 |