Saltire Capital Ltd.
SLTU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.55% | -2,663.79% | -1,740.59% | -2,245.19% | -- |
| Total Depreciation and Amortization | 68.42% | 12.08% | 8.91% | 11.86% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.34% | 45,815.65% | 19,506.52% | 26,182.04% | -- |
| Change in Net Operating Assets | -445.17% | -2,304.90% | -7,042.54% | -612.98% | -- |
| Cash from Operations | -319.34% | -271.42% | -272.50% | -212.62% | -- |
| Capital Expenditure | -4.24% | 52.63% | 74.71% | 73.03% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -816.33% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,156.76% | 1,899.46% | 1,065.17% | 1,109.94% | -- |
| Total Debt Issued | 1,168.03% | 160.67% | 115.09% | -76.36% | -- |
| Total Debt Repaid | -59.33% | -12.31% | 373.98% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.56% | 47.01% | 43.18% | 50.23% | -- |
| Cash from Financing | 933.70% | 212.78% | 193.74% | 162.89% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.87% | -58.96% | 233.81% | 865.71% | -- |