Cirrus Aircraft Limited
CRRSF
$5.93
-$0.38-5.95%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.06M | 44.06M | 36.96M | 36.96M | 32.48M |
| Total Depreciation and Amortization | 17.26M | 17.26M | 10.66M | 10.66M | 12.16M |
| Total Amortization of Deferred Charges | -- | -- | 5.57M | 5.57M | -- |
| Total Other Non-Cash Items | 2.60M | 2.60M | -2.91M | -2.91M | -6.80M |
| Change in Net Operating Assets | -863.00K | -863.00K | 7.87M | 7.87M | -22.99M |
| Cash from Operations | 63.06M | 63.06M | 58.14M | 58.14M | 14.86M |
| Capital Expenditure | -15.21M | -15.21M | -24.74M | -24.74M | -11.12M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.42M | 4.42M | -25.14M | -25.14M | -24.62M |
| Cash from Investing | -10.80M | -10.80M | -49.88M | -49.88M | -35.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.50M | -2.50M | -20.41M | -20.41M | -4.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -18.30M | -18.30M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.50M | -2.50M | -38.71M | -38.71M | -4.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.76M | 49.76M | -30.45M | -30.45M | -25.71M |