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 | 1,608.72% | -747.54% | -7,209.56% | 8.72% | 17.58% |
| Total Depreciation and Amortization | -6.69% | 22.43% | 20.95% | 3.00% | 3.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37,183.27% | 1,646.96% | 18,943.05% | -158.17% | 117.36% |
| Change in Net Operating Assets | -59.64% | -521.55% | -1,699.80% | 84.14% | -167.03% |
| Cash from Operations | -208.29% | -318.13% | -224.95% | 97.49% | -85.24% |
| Capital Expenditure | 6.80% | 97.78% | -138.44% | 78.16% | -182.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.80% | 142.65% | 9,269.38% | 78.16% | -182.19% |
| Total Debt Issued | 1,121.38% | 97.68% | -96.57% | -83.13% | -95.37% |
| Total Debt Repaid | -- | -50.54% | 99.23% | 100.66% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -729.42% | 57.41% | 74.39% |
| Cash from Financing | 66.73% | 365.89% | -1,356.66% | 81.88% | 60.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.31% | -42.52% | 108.91% | 145.20% | -414.29% |