Saltire Capital Ltd.
SLTU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.07% | 3,189.87% | -97.74% | 137.15% | -310.98% |
| Total Depreciation and Amortization | 11.48% | -9.92% | 77.58% | 191.85% | 21.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.77% | -597.38% | 115.13% | -140.39% | 319.69% |
| Change in Net Operating Assets | -176.75% | 395.82% | -10,380.00% | -86.65% | 120.38% |
| Cash from Operations | -162.05% | 4,449.70% | -5.21% | -271.66% | 139.93% |
| Capital Expenditure | -216.47% | -138.71% | 28.11% | -282.83% | -91.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.18% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 97.74% | -3,634.15% | -- |
| Cash from Investing | -324.89% | 35.98% | 98.67% | -11,855.18% | -1,132.81% |
| Total Debt Issued | -- | -- | -99.21% | 30,900.74% | -84.97% |
| Total Debt Repaid | -308.14% | -259.15% | 66.02% | -33.61% | -29.99% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | 123.45% | -- | -- |
| Cash from Financing | -275.25% | -113.91% | -95.05% | 3,542,711.11% | 100.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.32% | 559.51% | -69.79% | 2,497.34% | 68.41% |