Cirrus Aircraft Limited
CRRSF
$3.50
$1.0040.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.57M | 42.57M | 17.80M | 17.80M | 31.19M |
| Total Depreciation and Amortization | 9.75M | 9.75M | 9.45M | 9.45M | 8.69M |
| Total Amortization of Deferred Charges | 3.29M | 3.29M | -- | -- | 1.59M |
| Total Other Non-Cash Items | -4.72M | -4.72M | 1.35M | 1.35M | -1.26M |
| Change in Net Operating Assets | 25.51M | 25.51M | -22.74M | -22.74M | 38.89M |
| Cash from Operations | 76.40M | 76.40M | 5.86M | 5.86M | 79.11M |
| Capital Expenditure | -17.07M | -17.07M | -10.11M | -10.11M | -23.63M |
| Sale of Property, Plant, and Equipment | 43.00K | 43.00K | 780.50K | 780.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.50M | -60.50M | -9.84M | -9.84M | -7.51M |
| Cash from Investing | -77.52M | -77.52M | -19.17M | -19.17M | -31.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.02M | -5.02M | -2.84M | -2.84M | -3.10M |
| Issuance of Common Stock | 97.11M | 97.11M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -2.34M | -2.34M | -- | -- | -433.00K |
| Cash from Financing | 89.75M | 89.75M | -2.84M | -2.84M | -3.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.63M | 88.63M | -16.15M | -16.15M | 44.43M |