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 | 35.64% | 35.64% | -13.19% | -13.19% | 82.45% |
| Total Depreciation and Amortization | 41.97% | 41.97% | 9.33% | 9.33% | 28.68% |
| Total Amortization of Deferred Charges | -- | -- | 69.05% | 69.05% | -- |
| Total Other Non-Cash Items | 138.22% | 138.22% | 38.38% | 38.38% | -604.15% |
| Change in Net Operating Assets | 96.25% | 96.25% | -69.17% | -69.17% | -1.10% |
| Cash from Operations | 324.41% | 324.41% | -23.90% | -23.90% | 153.41% |
| Capital Expenditure | -36.77% | -36.77% | -44.91% | -44.91% | -10.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -98.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.94% | 117.94% | 58.44% | 58.44% | -150.11% |
| Cash from Investing | 69.78% | 69.78% | 35.66% | 35.66% | -86.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.42% | 48.42% | -306.22% | -306.22% | -70.32% |
| 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 | 48.42% | 48.42% | -143.13% | -143.13% | -70.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.54% | 293.54% | -134.36% | -134.36% | -59.26% |