Saltire Capital Ltd.
SLT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.32% | 81.55% | -2,663.79% | -1,740.59% | -2,245.19% |
| Total Depreciation and Amortization | 181.00% | 68.42% | 12.08% | 8.91% | 11.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.25% | -83.34% | 45,815.65% | 19,506.52% | 26,182.04% |
| Change in Net Operating Assets | 58.90% | -445.17% | -2,304.90% | -7,042.54% | -612.98% |
| Cash from Operations | 90.41% | -319.34% | -271.42% | -272.50% | -212.62% |
| Capital Expenditure | -288.76% | -4.24% | 52.63% | 74.71% | 73.03% |
| Sale of Property, Plant, and Equipment | 17.71% | -- | -- | -- | -- |
| Cash Acquisitions | -822.17% | -816.33% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,110.07% | -1,156.76% | 1,899.46% | 1,065.17% | 1,109.94% |
| Total Debt Issued | 1,225.36% | 1,236.84% | 329.34% | 561.31% | 52.90% |
| Total Debt Repaid | -15.61% | -117.50% | -127.07% | -209.18% | -- |
| Issuance of Common Stock | -34.52% | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.42% | -8.56% | 47.01% | 43.18% | 50.23% |
| Cash from Financing | 1,186.74% | 933.70% | 212.78% | 193.74% | 162.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 558.61% | 327.87% | -58.96% | 233.81% | 865.71% |