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 | 53.20% | 43.21% | 32.48% | -- | -- |
| Total Depreciation and Amortization | 20.73% | 17.96% | 14.96% | -- | -- |
| Total Amortization of Deferred Charges | 107.07% | 107.07% | 107.07% | -- | -- |
| Total Other Non-Cash Items | -12,477.42% | -436.63% | -17.50% | -- | -- |
| Change in Net Operating Assets | -84.38% | -55.13% | 163.79% | -- | -- |
| Cash from Operations | 7.41% | 22.54% | 45.23% | -- | -- |
| Capital Expenditure | 16.42% | 13.68% | 10.65% | -- | -- |
| Sale of Property, Plant, and Equipment | -93.21% | 12.30% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -390.37% | -381.86% | -371.94% | -- | -- |
| Cash from Investing | -125.12% | -119.55% | -113.36% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.98% | -50.50% | -34.75% | -- | -- |
| 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% | -439.26% | -- | -- |
| Cash from Financing | 1,432.06% | 1,181.04% | 1,012.96% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.44% | 349.95% | 3,910.18% | -- | -- |