Cirrus Aircraft Limited
CRRSF
$4.93
-$0.16-3.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.02% | 32.12% | 53.20% | 43.21% | 32.48% |
| Total Depreciation and Amortization | 18.86% | 19.77% | 20.73% | 17.96% | 14.96% |
| Total Amortization of Deferred Charges | 69.05% | 81.43% | 107.07% | 107.07% | 107.07% |
| Total Other Non-Cash Items | -188.13% | -547.91% | -12,477.42% | -436.63% | -17.50% |
| Change in Net Operating Assets | -645.20% | -166.56% | -84.38% | -55.13% | 163.79% |
| Cash from Operations | -11.27% | -1.78% | 7.41% | 22.54% | 45.23% |
| Capital Expenditure | -31.96% | -5.17% | 16.42% | 13.68% | 10.65% |
| Sale of Property, Plant, and Equipment | -98.79% | -96.07% | -93.21% | 12.30% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.25% | -53.80% | -390.37% | -381.86% | -371.94% |
| Cash from Investing | 11.46% | -35.29% | -125.12% | -119.55% | -113.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -221.03% | -154.30% | -65.98% | -50.50% | -34.75% |
| 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% | -439.26% | -439.26% |
| Cash from Financing | -150.11% | -48.64% | 1,432.06% | 1,181.04% | 1,012.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.48% | -93.30% | 122.44% | 349.95% | 3,910.18% |