Saltire Capital Ltd.
SLTU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -43.93M | 426.30K | 600.70K | 617.90K | |
| Total Depreciation and Amortization | 125.30K | 127.20K | 128.60K | 103.60K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 45.13M | -91.50K | -87.20K | -239.50K | |
| Change in Net Operating Assets | -1.80M | -75.70K | -427.50K | -100.10K | |
| Cash from Operations | -477.20K | 386.30K | 214.60K | 381.90K | |
| Capital Expenditure | -11.80K | -41.50K | -20.60K | 30.70K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 2.89M | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 2.88M | -41.50K | -20.60K | 30.70K | |
| Total Debt Issued | 83.90K | 461.80K | 2.84M | 2.45M | |
| Total Debt Repaid | -18.00K | 12.80K | -2.77M | -2.35M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1.86M | -574.00K | -678.30K | -224.30K | |
| Cash from Financing | -1.79M | -99.40K | -604.40K | -123.20K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 604.60K | 245.50K | -410.40K | 289.40K | |
