Cirrus Aircraft Limited
CRRSF
$3.50
$1.0040.00%
| 06/30/2024 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 23.76% | 23.76% | |||
| Total Depreciation and Amortization | 18.06% | 18.06% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 183.70% | 183.70% | |||
| Change in Net Operating Assets | 47.41% | 47.41% | |||
| Cash from Operations | 126.10% | 126.10% | |||
| Capital Expenditure | -48.89% | -48.89% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -33.19% | -33.19% | |||
| Cash from Investing | -35.20% | -35.20% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -3.84% | -3.84% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 52.55% | 52.55% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 62.12% | 62.12% | |||
