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 | -37.68M | -47.35M | -42.22M | 2.33M | 2.30M |
| Total Depreciation and Amortization | 507.30K | 515.90K | 491.20K | 469.50K | 465.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.80M | 49.58M | 45.32M | -46.40K | 202.40K |
| Change in Net Operating Assets | -7.93M | -7.61M | -1.19M | 514.20K | 112.60K |
| Cash from Operations | -5.31M | -4.86M | 2.41M | 3.27M | 3.08M |
| Capital Expenditure | -75.10K | -76.50K | -190.90K | -148.40K | -296.90K |
| Sale of Property, Plant, and Equipment | 52.50K | 52.50K | -- | -- | -- |
| Cash Acquisitions | 2.89M | 2.89M | 2.89M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.87M | 2.86M | 2.70M | -148.40K | -296.90K |
| Total Debt Issued | 1.34M | 512.00K | -4.02M | -1.66M | 620.90K |
| Total Debt Repaid | 2.25M | 2.35M | 4.76M | 2.43M | 475.10K |
| Issuance of Common Stock | 4.34M | 4.34M | -- | -- | -- |
| Repurchase of Common Stock | -2.50M | -1.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.43M | -3.11M | -5.15M | -3.51M | -4.28M |
| Cash from Financing | 2.99M | 2.59M | -4.41M | -2.74M | -3.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 545.00K | 587.30K | 696.50K | 381.30K | -407.30K |