Saltire Capital Ltd.
SLTU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.35% | 80.22% | 93.32% | 81.55% | -2,663.79% |
| Total Depreciation and Amortization | 399.07% | 296.57% | 181.00% | 68.42% | 12.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.86% | -80.93% | -91.25% | -83.34% | 45,815.65% |
| Change in Net Operating Assets | 90.11% | 163.07% | 58.90% | -445.17% | -2,304.90% |
| Cash from Operations | 143.54% | 232.90% | 90.41% | -319.34% | -271.42% |
| Capital Expenditure | -1,671.83% | -591.48% | -288.76% | -4.24% | 52.63% |
| Sale of Property, Plant, and Equipment | 300.00% | 17.71% | 17.71% | -- | -- |
| Cash Acquisitions | -836.35% | -822.17% | -822.17% | -816.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,718.50% | -- | -- | -- | -- |
| Cash from Investing | -1,221.18% | -1,117.32% | -1,110.07% | -1,156.76% | 1,899.46% |
| Total Debt Issued | 1,025.48% | 935.89% | 1,225.36% | 1,236.84% | 329.34% |
| Total Debt Repaid | -107.83% | -14.88% | -15.61% | -117.50% | -127.07% |
| Issuance of Common Stock | -34.52% | -34.52% | -34.52% | -- | -- |
| Repurchase of Common Stock | -400.00% | -400.00% | -400.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -550.00% | -550.00% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.04% | -75.71% | -37.42% | -8.56% | 47.01% |
| Cash from Financing | 949.61% | 1,012.47% | 1,186.74% | 933.70% | 212.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,043.77% | 1,945.85% | 558.61% | 327.87% | -58.96% |