Saltire Capital Ltd.
SLTU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 181.60K | 8.05M | -21.66M | 10.26M | -4.44M |
| Total Depreciation and Amortization | 757.20K | 426.40K | 146.10K | 120.00K | 134.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31M | -8.65M | 21.43M | -9.75M | 4.51M |
| Change in Net Operating Assets | -2.42M | 23.50K | 176.00K | -863.80K | -5.19M |
| Cash from Operations | -167.60K | -159.30K | 92.80K | -232.40K | -4.99M |
| Capital Expenditure | -101.00K | -140.50K | -36.70K | -19.20K | -2.60K |
| Sale of Property, Plant, and Equipment | 61.80K | -- | -- | -- | 52.50K |
| Cash Acquisitions | -168.70K | -20.69M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.70K | -7.47M | -200.00K | -- | -- |
| Cash from Investing | -376.60K | -28.30M | -236.70K | -19.20K | 49.90K |
| Total Debt Issued | 330.90K | 42.07M | 135.70K | 902.60K | 2.66M |
| Total Debt Repaid | -61.20K | -180.10K | -134.80K | -103.70K | -415.00K |
| Issuance of Common Stock | 0.00 | 2.84M | -- | -- | 4.34M |
| Repurchase of Common Stock | -7.50M | -- | -- | -- | -1.50M |
| Issuance of Preferred Stock | 7.50M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -6.50M | 0.00 | -1.00M | -- |
| Total Dividends Paid | 0.00 | -754.10K | -- | -- | -- |
| Other Financing Activities | 1.31M | -5.59M | -- | -- | 0.00 |
| Cash from Financing | 1.58M | 31.89M | 900.00 | -201.10K | 5.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | 3.43M | -143.00K | -452.70K | 147.60K |