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 | -3.16M | -7.79M | -59.76M | -37.68M | -47.35M |
| Total Depreciation and Amortization | 1.45M | 827.30K | 526.20K | 507.30K | 515.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.33M | 7.53M | 61.02M | 39.68M | 49.46M |
| Change in Net Operating Assets | -3.08M | -5.85M | -7.39M | -7.82M | -7.49M |
| Cash from Operations | -466.50K | -5.28M | -5.60M | -5.31M | -4.86M |
| Capital Expenditure | -297.40K | -199.00K | -70.30K | -75.10K | -76.50K |
| Sale of Property, Plant, and Equipment | 61.80K | 52.50K | 52.50K | 52.50K | 52.50K |
| Cash Acquisitions | -20.86M | -20.69M | 2.89M | 2.89M | 2.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.84M | -7.67M | -200.00K | -- | -- |
| Cash from Investing | -28.93M | -28.50M | 2.67M | 2.87M | 2.86M |
| Total Debt Issued | 43.44M | 45.77M | 3.77M | 4.11M | 3.28M |
| Total Debt Repaid | -479.80K | -833.60K | -653.50K | -518.70K | -415.00K |
| Issuance of Common Stock | 2.84M | 7.17M | 4.34M | 4.34M | 4.34M |
| Repurchase of Common Stock | -7.50M | -1.50M | -1.50M | -1.50M | -1.50M |
| Issuance of Preferred Stock | 7.50M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -7.50M | -7.50M | -1.00M | -1.00M | -- |
| Total Dividends Paid | -754.10K | -754.10K | -- | -- | -- |
| Other Financing Activities | -4.28M | -5.59M | -1.86M | -2.43M | -3.11M |
| Cash from Financing | 33.26M | 36.77M | 3.09M | 2.99M | 2.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.87M | 2.98M | 156.50K | 545.00K | 587.30K |