Cirrus Aircraft Limited
CRRSF
$3.50
$1.0040.00%
| 06/30/2024 | 03/31/2024 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 17.80M | 17.80M | 14.39M | ||
| Total Depreciation and Amortization | 9.45M | 9.45M | 8.00M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 1.35M | 1.35M | -1.61M | ||
| Change in Net Operating Assets | -22.74M | -22.74M | -43.24M | ||
| Cash from Operations | 5.86M | 5.86M | -22.46M | ||
| Capital Expenditure | -10.11M | -10.11M | -6.79M | ||
| Sale of Property, Plant, and Equipment | 780.50K | 780.50K | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -9.84M | -9.84M | -7.39M | ||
| Cash from Investing | -19.17M | -19.17M | -14.18M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -2.84M | -2.84M | -2.74M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -3.25M | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -2.84M | -2.84M | -5.99M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -16.15M | -16.15M | -42.62M | ||
