Trisura Group Ltd.
TRRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $118,915 | $66,941 | $24,651 | $62,559 |
| Dep. & Amort. | $1,434 | $1,661 | $3,623 | $3,928 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,518 | $1,299 | $1,370 | $1,309 |
| Change in WC | $68,598 | $194,038 | $85,763 | $244,047 |
| Other Non-Cash | -$70,739 | -$6,026 | $35,523 | -$4,994 |
| Operating Cash Flow | $119,726 | $257,913 | $150,930 | $306,849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,398 | -$277 | -$2,131 | -$3,460 |
| Net Acquisitions | -$15,015 | $0 | $0 | $196 |
| Inv. Purchases | -$795,269 | -$219,121 | -$384,030 | -$280,918 |
| Inv. Sales/Matur. | $342,306 | $102,492 | $144,168 | $135,730 |
| Other Inv. Act. | -$437 | -$437 | $0 | -$196 |
| Investing Cash Flow | -$471,813 | -$117,343 | -$241,993 | -$148,648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,266 | -$2,034 | -$1,905 | $45,849 |
| Stock Issued | $2,989 | $51,507 | $145,442 | $1,315 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,215 | -$1,409 | -$1,946 | -$2,011 |
| Financing Cash Flow | $22,040 | $48,064 | $141,591 | $45,153 |
| Forex Effect | -$3,591 | $9,014 | $14,521 | $1,446 |
| Net Chg. in Cash | -$333,638 | $197,648 | $65,049 | $204,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $604,016 | $406,368 | $341,319 | $136,519 |
| End Cash | $270,378 | $604,016 | $406,368 | $341,319 |
| Free Cash Flow | $115,891 | $257,199 | $148,799 | $303,389 |