Saltire Capital Ltd.
SLTU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.15% | -310.98% | 331.00% | 89.89% | -10,404.95% |
| Total Depreciation and Amortization | 191.85% | 21.75% | -10.98% | 7.58% | -1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.39% | 319.69% | -316.14% | -89.94% | 50,966.40% |
| Change in Net Operating Assets | -86.65% | 120.38% | 83.36% | -243.94% | -491.96% |
| Cash from Operations | -271.66% | 139.93% | 95.34% | -944.82% | -223.53% |
| Capital Expenditure | -282.83% | -91.15% | -638.46% | 77.97% | 71.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,634.15% | -- | -- | -- | -- |
| Cash from Investing | -11,855.18% | -1,132.81% | -138.48% | -98.27% | 7,031.08% |
| Total Debt Issued | 30,900.74% | -84.97% | 938.85% | -263.28% | -86.11% |
| Total Debt Repaid | -33.61% | -29.99% | -104.40% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -224.11% |
| Cash from Financing | 3,542,711.11% | 100.45% | -103.96% | 383.27% | -1,705.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,497.34% | 68.41% | -406.71% | -75.59% | 146.27% |