Saltire Capital Ltd.
SLTU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5,179.83% | 1,608.72% | -747.54% | -7,209.56% | 8.72% |
| Total Depreciation and Amortization | 14.86% | -6.69% | 22.43% | 20.95% | 3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24,303.30% | -37,183.27% | 1,646.96% | 18,943.05% | -44.18% |
| Change in Net Operating Assets | 169.05% | -59.64% | -521.55% | -1,699.80% | 46.60% |
| Cash from Operations | -75.98% | -208.29% | -318.13% | -224.95% | 97.49% |
| Capital Expenditure | 11.57% | 6.80% | 97.78% | -138.44% | 78.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -470.36% | 6.80% | 142.65% | 9,269.38% | 78.16% |
| Total Debt Issued | -71.41% | 1,121.38% | 97.68% | -96.57% | -82.67% |
| Total Debt Repaid | -- | -- | -50.54% | 99.23% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -729.42% | 57.41% |
| Cash from Financing | 100.91% | 66.73% | 365.89% | -1,356.66% | 81.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.25% | -10.31% | -42.52% | 108.91% | 145.20% |