Saltire Capital Ltd.
SLTU.TO
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -10,404.95% | -29.03% | 57.59% | ||
| Total Depreciation and Amortization | -1.49% | -1.09% | -16.11% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 49,421.42% | -4.93% | -252.26% | ||
| Change in Net Operating Assets | -2,279.92% | 82.29% | 79.03% | ||
| Cash from Operations | -223.53% | 80.01% | 95.25% | ||
| Capital Expenditure | 71.57% | -101.46% | 116.16% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 7,031.08% | -101.46% | 116.16% | ||
| Total Debt Issued | -81.83% | -83.74% | -10.55% | ||
| Total Debt Repaid | -240.63% | 100.46% | -21.10% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -224.11% | 15.38% | 83.36% | ||
| Cash from Financing | -1,705.43% | 83.55% | 77.55% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 146.27% | 159.82% | 153.29% | ||
