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 | 32.48% | -- | -- | -- | |
| Total Depreciation and Amortization | 14.96% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 107.07% | -- | -- | -- | |
| Total Other Non-Cash Items | -17.50% | -- | -- | -- | |
| Change in Net Operating Assets | 163.79% | -- | -- | -- | |
| Cash from Operations | 45.23% | -- | -- | -- | |
| Capital Expenditure | 10.65% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -371.94% | -- | -- | -- | |
| Cash from Investing | -113.36% | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -34.75% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -439.26% | -- | -- | -- | |
| Cash from Financing | 1,012.96% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 3,910.18% | -- | -- | -- | |