Cirrus Aircraft Limited
CRRSF
$5.09
-$0.01-0.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.96M | 36.96M | 32.48M | 32.48M | 42.57M |
| Total Depreciation and Amortization | 10.66M | 10.66M | 12.16M | 12.16M | 9.75M |
| Total Amortization of Deferred Charges | 5.57M | 5.57M | -- | -- | 3.29M |
| Total Other Non-Cash Items | -2.91M | -2.91M | -6.80M | -6.80M | -4.72M |
| Change in Net Operating Assets | 7.87M | 7.87M | -22.99M | -22.99M | 25.51M |
| Cash from Operations | 58.14M | 58.14M | 14.86M | 14.86M | 76.40M |
| Capital Expenditure | -24.74M | -24.74M | -11.12M | -11.12M | -17.07M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 10.00K | 10.00K | 43.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.14M | -25.14M | -24.62M | -24.62M | -60.50M |
| Cash from Investing | -49.88M | -49.88M | -35.73M | -35.73M | -77.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.41M | -20.41M | -4.84M | -4.84M | -5.02M |
| Issuance of Common Stock | -- | -- | -- | -- | 97.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.30M | -18.30M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2.34M |
| Cash from Financing | -38.71M | -38.71M | -4.84M | -4.84M | 89.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.45M | -30.45M | -25.71M | -25.71M | 88.63M |