Saltire Capital Ltd.
SLTU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -7,209.56% | 8.72% | 17.58% | ||
| Total Depreciation and Amortization | 20.95% | 3.00% | 3.71% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 18,943.05% | -158.17% | -820.66% | ||
| Change in Net Operating Assets | -1,699.80% | 84.14% | -152.95% | ||
| Cash from Operations | -224.95% | 97.49% | -85.24% | ||
| Capital Expenditure | -138.44% | 78.16% | -182.19% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 9,269.38% | 78.16% | -182.19% | ||
| Total Debt Issued | -96.57% | -83.13% | 77.85% | ||
| Total Debt Repaid | 99.23% | 100.66% | -482.09% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -729.42% | 57.41% | 74.39% | ||
| Cash from Financing | -1,356.66% | 81.88% | 60.42% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 108.91% | 145.20% | -414.29% | ||
