Saltire Capital Ltd.
SLT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.74% | 137.15% | -310.98% | 331.00% | 89.89% |
| Total Depreciation and Amortization | 77.58% | 191.85% | 21.75% | -10.98% | 7.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.13% | -140.39% | 319.69% | -316.14% | -89.94% |
| Change in Net Operating Assets | -10,380.00% | -86.65% | 120.38% | 83.36% | -243.94% |
| Cash from Operations | -5.21% | -271.66% | 139.93% | 95.34% | -944.82% |
| Capital Expenditure | 28.11% | -282.83% | -91.15% | -638.46% | 77.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.18% | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.74% | -3,634.15% | -- | -- | -- |
| Cash from Investing | 98.67% | -11,855.18% | -1,132.81% | -138.48% | -98.27% |
| Total Debt Issued | -99.21% | 30,900.74% | -84.97% | -66.11% | 3,940.97% |
| Total Debt Repaid | 66.02% | -33.61% | -29.99% | 75.01% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | 123.45% | -- | -- | -- | 100.00% |
| Cash from Financing | -95.05% | 3,542,711.11% | 100.45% | -103.96% | 383.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.79% | 2,497.34% | 68.41% | -406.71% | -75.59% |