Saltire Capital Ltd.
SLTU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.34M | 5.97M | 181.60K | 8.05M | -21.66M |
| Total Depreciation and Amortization | 760.40K | 682.10K | 757.20K | 426.40K | 146.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.14M | -6.51M | 1.31M | -8.65M | 21.43M |
| Change in Net Operating Assets | -5.48M | 7.15M | -2.42M | 23.50K | 176.00K |
| Cash from Operations | -4.52M | 7.29M | -167.60K | -159.30K | 92.80K |
| Capital Expenditure | -763.00K | -241.10K | -101.00K | -140.50K | -36.70K |
| Sale of Property, Plant, and Equipment | 148.20K | -- | 61.80K | -- | -- |
| Cash Acquisitions | -409.60K | -- | -168.70K | -20.69M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -168.70K | -7.47M | -200.00K |
| Cash from Investing | -1.02M | -241.10K | -376.60K | -28.30M | -236.70K |
| Total Debt Issued | -- | -- | 330.90K | 42.07M | 135.70K |
| Total Debt Repaid | -897.10K | -219.80K | -61.20K | -180.10K | -134.80K |
| Issuance of Common Stock | -- | -- | 0.00 | 2.84M | -- |
| Repurchase of Common Stock | -- | -- | -7.50M | -- | -- |
| Issuance of Preferred Stock | -- | -- | 7.50M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -6.50M | 0.00 |
| Total Dividends Paid | -- | -- | 0.00 | -754.10K | -- |
| Other Financing Activities | 72.30K | -- | 1.31M | -5.59M | -- |
| Cash from Financing | -824.80K | -219.80K | 1.58M | 31.89M | 900.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -6.37M | 6.83M | 1.04M | 3.43M | -143.00K |