Saltire Capital Ltd.
SLTU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.43% | -41.79% | 104.09% | 118.31% | -5,179.83% |
| Total Depreciation and Amortization | 420.47% | 468.42% | 461.72% | 240.30% | 14.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.66% | 33.22% | -70.98% | -119.30% | 24,303.30% |
| Change in Net Operating Assets | -3,216.25% | 927.31% | 53.45% | 101.56% | 169.05% |
| Cash from Operations | -4,974.78% | 3,236.88% | 96.64% | 66.62% | -75.98% |
| Capital Expenditure | -1,979.02% | -1,155.73% | -3,784.62% | -1,090.68% | 11.57% |
| Sale of Property, Plant, and Equipment | -- | -- | 17.71% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -816.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -332.78% | -1,155.73% | -854.71% | -1,083.80% | -470.36% |
| Total Debt Issued | -- | -- | -87.57% | 63,736.12% | -71.41% |
| Total Debt Repaid | -565.50% | -111.96% | 85.25% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -400.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.34% | -- |
| Cash from Financing | -91,744.44% | -9.30% | -68.93% | 1,876.74% | 100.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,356.57% | 1,608.55% | 601.56% | 467.02% | -158.25% |