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 | 331.00% | 89.89% | -10,404.95% | -29.03% | -12.46% |
| Total Depreciation and Amortization | -10.98% | 7.58% | -1.49% | -1.09% | 16.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -316.14% | -90.00% | 49,421.42% | -447.91% | -89.82% |
| Change in Net Operating Assets | 83.36% | -188.06% | -2,279.92% | 86.01% | -143.95% |
| Cash from Operations | 95.34% | -944.82% | -223.53% | 80.01% | -90.61% |
| Capital Expenditure | -638.46% | 77.97% | 71.57% | -101.46% | 82.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -138.48% | -98.27% | 7,031.08% | -101.46% | 82.39% |
| Total Debt Issued | 938.85% | -228.25% | -81.83% | 524.90% | 101.59% |
| Total Debt Repaid | -104.40% | 13,186.67% | -240.63% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -224.11% | 15.38% | 66.65% |
| Cash from Financing | -103.96% | 383.27% | -1,705.43% | 83.55% | 68.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -406.71% | -75.59% | 146.27% | 159.82% | -259.81% |