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 | 82.45% | 82.45% | 36.50% | 36.50% | 23.76% |
| Total Depreciation and Amortization | 28.68% | 28.68% | 12.10% | 12.10% | 18.06% |
| Total Amortization of Deferred Charges | -- | -- | 107.07% | 107.07% | -- |
| Total Other Non-Cash Items | -604.15% | -604.15% | -275.70% | -275.70% | 183.70% |
| Change in Net Operating Assets | -1.10% | -1.10% | -34.40% | -34.40% | 47.41% |
| Cash from Operations | 153.41% | 153.41% | -3.41% | -3.41% | 126.10% |
| Capital Expenditure | -10.08% | -10.08% | 27.75% | 27.75% | -48.89% |
| Sale of Property, Plant, and Equipment | -98.72% | -98.72% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.11% | -150.11% | -705.12% | -705.12% | -33.19% |
| Cash from Investing | -86.42% | -86.42% | -148.95% | -148.95% | -35.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.32% | -70.32% | -62.00% | -62.00% | -3.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -439.26% | -439.26% | -- |
| Cash from Financing | -70.32% | -70.32% | 2,639.23% | 2,639.23% | 52.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.26% | -59.26% | 99.48% | 99.48% | 62.12% |