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 | 7.95% | 11.10% | 15.02% | 32.12% | 53.20% |
| Total Depreciation and Amortization | 27.45% | 23.44% | 18.86% | 19.77% | 20.73% |
| Total Amortization of Deferred Charges | 69.05% | 69.05% | 69.05% | 81.43% | 107.07% |
| Total Other Non-Cash Items | 97.32% | 32.72% | -188.13% | -547.91% | -12,477.42% |
| Change in Net Operating Assets | 177.57% | -253.27% | -645.20% | -166.56% | -84.38% |
| Cash from Operations | 32.80% | 11.91% | -11.27% | -1.78% | 7.41% |
| Capital Expenditure | -41.70% | -36.92% | -31.96% | -5.17% | 16.42% |
| Sale of Property, Plant, and Equipment | -100.00% | -98.86% | -98.79% | -96.07% | -93.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.65% | 54.66% | 29.25% | -53.80% | -390.37% |
| Cash from Investing | 46.42% | 30.32% | 11.46% | -35.29% | -125.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132.27% | -171.65% | -221.03% | -154.30% | -65.98% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 15.64% | -439.26% |
| Cash from Financing | -148.53% | -149.33% | -150.11% | -48.64% | 1,432.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.30% | -127.21% | -177.48% | -93.30% | 122.44% |