Saltire Capital Ltd.
SLTU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.54M | -7.45M | -3.16M | -7.79M | -59.76M |
| Total Depreciation and Amortization | 2.63M | 2.01M | 1.45M | 827.30K | 526.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.00M | 7.57M | 4.33M | 7.53M | 61.02M |
| Change in Net Operating Assets | -730.60K | 4.93M | -3.08M | -5.85M | -7.39M |
| Cash from Operations | 2.44M | 7.06M | -466.50K | -5.28M | -5.60M |
| Capital Expenditure | -1.25M | -519.30K | -297.40K | -199.00K | -70.30K |
| Sale of Property, Plant, and Equipment | 210.00K | 61.80K | 61.80K | 52.50K | 52.50K |
| Cash Acquisitions | -21.27M | -20.86M | -20.86M | -20.69M | 2.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.64M | -7.84M | -7.84M | -7.67M | -200.00K |
| Cash from Investing | -29.94M | -29.15M | -28.93M | -28.50M | 2.67M |
| Total Debt Issued | 42.40M | 42.53M | 43.44M | 45.77M | 3.77M |
| Total Debt Repaid | -1.36M | -595.90K | -479.80K | -833.60K | -653.50K |
| Issuance of Common Stock | 2.84M | 2.84M | 2.84M | 7.17M | 4.34M |
| Repurchase of Common Stock | -7.50M | -7.50M | -7.50M | -1.50M | -1.50M |
| Issuance of Preferred Stock | 7.50M | 7.50M | 7.50M | -- | -- |
| Repurchase of Preferred Stock | -6.50M | -6.50M | -7.50M | -7.50M | -1.00M |
| Total Dividends Paid | -754.10K | -754.10K | -754.10K | -754.10K | -- |
| Other Financing Activities | -4.21M | -4.28M | -4.28M | -5.59M | -1.86M |
| Cash from Financing | 32.42M | 33.25M | 33.26M | 36.77M | 3.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 4.92M | 11.15M | 3.87M | 2.98M | 156.50K |