Saltire Capital Ltd.
SLT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.76M | -37.68M | -47.35M | -42.22M | 2.33M |
| Total Depreciation and Amortization | 526.20K | 507.30K | 515.90K | 491.20K | 469.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.31M | 39.98M | 49.76M | 45.50M | 132.90K |
| Change in Net Operating Assets | -7.68M | -8.11M | -7.79M | -1.37M | 335.00K |
| Cash from Operations | -5.60M | -5.31M | -4.86M | 2.41M | 3.27M |
| Capital Expenditure | -70.30K | -75.10K | -76.50K | -190.90K | -148.40K |
| Sale of Property, Plant, and Equipment | 52.50K | 52.50K | 52.50K | -- | -- |
| Cash Acquisitions | 2.89M | 2.89M | 2.89M | 2.89M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -- | -- | -- | -- |
| Cash from Investing | 2.67M | 2.87M | 2.86M | 2.70M | -148.40K |
| Total Debt Issued | 1.01M | 1.35M | 524.80K | -4.01M | -1.64M |
| Total Debt Repaid | 2.10M | 2.23M | 2.34M | 4.74M | 2.41M |
| Issuance of Common Stock | 4.34M | 4.34M | 4.34M | -- | -- |
| Repurchase of Common Stock | -1.50M | -1.50M | -1.50M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.00M | -1.00M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.86M | -2.43M | -3.11M | -5.15M | -3.51M |
| Cash from Financing | 3.09M | 2.99M | 2.59M | -4.41M | -2.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.50K | 545.00K | 587.30K | 696.50K | 381.30K |