Cirrus Aircraft Limited
CRRSF
$6.85
$0.192.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.48M | 32.48M | 42.57M | 42.57M | 17.80M |
| Total Depreciation and Amortization | 12.16M | 12.16M | 9.75M | 9.75M | 9.45M |
| Total Amortization of Deferred Charges | -- | -- | 3.29M | 3.29M | -- |
| Total Other Non-Cash Items | -6.80M | -6.80M | -4.72M | -4.72M | 1.35M |
| Change in Net Operating Assets | -22.99M | -22.99M | 25.51M | 25.51M | -22.74M |
| Cash from Operations | 14.86M | 14.86M | 76.40M | 76.40M | 5.86M |
| Capital Expenditure | -11.12M | -11.12M | -17.07M | -17.07M | -10.11M |
| Sale of Property, Plant, and Equipment | 10.00K | 10.00K | 43.00K | 43.00K | 780.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.62M | -24.62M | -60.50M | -60.50M | -9.84M |
| Cash from Investing | -35.73M | -35.73M | -77.52M | -77.52M | -19.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.84M | -4.84M | -5.02M | -5.02M | -2.84M |
| Issuance of Common Stock | -- | -- | 97.11M | 97.11M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.34M | -2.34M | -- |
| Cash from Financing | -4.84M | -4.84M | 89.75M | 89.75M | -2.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.71M | -25.71M | 88.63M | 88.63M | -16.15M |