Saltire Capital Ltd.
SLTEF
$4.75
-$2.26-32.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.09% | 118.31% | -5,179.83% | 1,608.72% | -747.54% |
| Total Depreciation and Amortization | 461.72% | 240.30% | 14.86% | -6.69% | 22.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.98% | -119.30% | 24,303.30% | -37,183.27% | 1,646.96% |
| Change in Net Operating Assets | 53.45% | 101.56% | 169.05% | -59.64% | -521.55% |
| Cash from Operations | 96.64% | 66.62% | -75.98% | -208.29% | -318.13% |
| Capital Expenditure | -3,784.62% | -1,090.68% | 11.57% | 6.80% | 97.78% |
| Sale of Property, Plant, and Equipment | 17.71% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -816.33% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -854.71% | -1,083.80% | -470.36% | 6.80% | 142.65% |
| Total Debt Issued | -87.57% | 63,736.12% | -71.41% | 1,121.38% | 157.39% |
| Total Debt Repaid | 85.25% | -- | -- | -- | -108.71% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.34% | -- | -- | 100.00% |
| Cash from Financing | -68.93% | 1,876.74% | 100.91% | 66.73% | 365.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 601.56% | 467.02% | -158.25% | -10.31% | -42.52% |