Saltire Capital Ltd.
SLT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.66M | 10.26M | -4.44M | -43.93M | 426.30K |
| Total Depreciation and Amortization | 146.10K | 120.00K | 134.80K | 125.30K | 127.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.43M | -9.75M | 4.51M | 45.13M | 87.80K |
| Change in Net Operating Assets | 176.00K | -863.80K | -5.19M | -1.80M | -254.90K |
| Cash from Operations | 92.80K | -232.40K | -4.99M | -477.20K | 386.30K |
| Capital Expenditure | -36.70K | -19.20K | -2.60K | -11.80K | -41.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 52.50K | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 2.89M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -- | -- | -- | -- |
| Cash from Investing | -236.70K | -19.20K | 49.90K | 2.88M | -41.50K |
| Total Debt Issued | 135.70K | 902.60K | -107.60K | 83.90K | 474.60K |
| Total Debt Repaid | -134.80K | -103.70K | 2.36M | -18.00K | -- |
| Issuance of Common Stock | -- | -- | 4.34M | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.50M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -1.00M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -1.86M | -574.00K |
| Cash from Financing | 900.00 | -201.10K | 5.08M | -1.79M | -99.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.00K | -452.70K | 147.60K | 604.60K | 245.50K |