Saltire Capital Ltd.
SLTU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,663.79% | -1,740.59% | -2,245.19% | -- | -- |
| Total Depreciation and Amortization | 12.08% | 8.91% | 11.86% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46,035.97% | 19,651.19% | 26,337.62% | -- | -- |
| Change in Net Operating Assets | -2,392.27% | -7,302.49% | -633.01% | -- | -- |
| Cash from Operations | -271.42% | -272.50% | -212.62% | -- | -- |
| Capital Expenditure | 52.63% | 74.71% | 73.03% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,899.46% | 1,065.17% | 1,109.94% | -- | -- |
| Total Debt Issued | 161.77% | 117.99% | -75.52% | -- | -- |
| Total Debt Repaid | -13.05% | 370.20% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.01% | 43.18% | 50.23% | -- | -- |
| Cash from Financing | 212.78% | 193.74% | 162.89% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.96% | 233.81% | 865.71% | -- | -- |