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 | 0.00% | 139.11% | 0.00% | -42.91% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 3.15% | 0.00% | 8.68% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | -449.78% | 0.00% | 207.41% | 0.00% |
| Change in Net Operating Assets | 0.00% | 212.20% | 0.00% | -158.46% | 0.00% |
| Cash from Operations | 0.00% | 1,203.16% | 0.00% | -92.59% | 0.00% |
| Capital Expenditure | 0.00% | -68.93% | 0.00% | 57.23% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -94.49% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -514.59% | 0.00% | -31.00% | 0.00% |
| Cash from Investing | 0.00% | -304.45% | 0.00% | 38.45% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -76.92% | 0.00% | 8.43% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 0.00% | 3,260.18% | 0.00% | 19.65% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 648.96% | 0.00% | -136.34% | 0.00% |