Cirrus Aircraft Limited
CRRSF
$3.50
$1.0040.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 36.50% | 36.50% | 23.76% | 23.76% | |
| Total Depreciation and Amortization | 12.10% | 12.10% | 18.06% | 18.06% | |
| Total Amortization of Deferred Charges | 107.07% | 107.07% | -- | -- | |
| Total Other Non-Cash Items | -275.70% | -275.70% | 183.70% | 183.70% | |
| Change in Net Operating Assets | -34.40% | -34.40% | 47.41% | 47.41% | |
| Cash from Operations | -3.41% | -3.41% | 126.10% | 126.10% | |
| Capital Expenditure | 27.75% | 27.75% | -48.89% | -48.89% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -705.12% | -705.12% | -33.19% | -33.19% | |
| Cash from Investing | -148.95% | -148.95% | -35.20% | -35.20% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -62.00% | -62.00% | -3.84% | -3.84% | |
| 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% | -- | -- | |
| Cash from Financing | 2,639.23% | 2,639.23% | 52.55% | 52.55% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 99.48% | 99.48% | 62.12% | 62.12% | |