Production (Stage)
Saltire Capital Ltd.
SLTU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.26M | -4.44M | -43.93M | 426.30K | 600.70K |
| Total Depreciation and Amortization | 120.00K | 134.80K | 125.30K | 127.20K | 128.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.75M | 4.51M | 45.13M | -91.50K | 26.30K |
| Change in Net Operating Assets | -863.80K | -5.19M | -1.80M | -75.70K | -541.10K |
| Cash from Operations | -232.40K | -4.99M | -477.20K | 386.30K | 214.60K |
| Capital Expenditure | -19.20K | -2.60K | -11.80K | -41.50K | -20.60K |
| Sale of Property, Plant, and Equipment | -- | 52.50K | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 2.89M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.20K | 49.90K | 2.88M | -41.50K | -20.60K |
| Total Debt Issued | 902.60K | -107.60K | 83.90K | 461.80K | 73.90K |
| Total Debt Repaid | -103.70K | 2.36M | -18.00K | 12.80K | -- |
| Issuance of Common Stock | -- | 4.34M | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.86M | -574.00K | -678.30K |
| Cash from Financing | -201.10K | 5.08M | -1.79M | -99.40K | -604.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -452.70K | 147.60K | 604.60K | 245.50K | -410.40K |