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 | -1,740.59% | -2,245.19% | -- | -- | -- |
| Total Depreciation and Amortization | 8.91% | 11.86% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19,562.60% | 26,242.35% | -- | -- | -- |
| Change in Net Operating Assets | -7,143.34% | -620.75% | -- | -- | -- |
| Cash from Operations | -272.50% | -212.62% | -- | -- | -- |
| Capital Expenditure | 74.71% | 73.03% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,065.17% | 1,109.94% | -- | -- | -- |
| Total Debt Issued | 115.93% | -76.11% | -- | -- | -- |
| Total Debt Repaid | 372.89% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.18% | 50.23% | -- | -- | -- |
| Cash from Financing | 193.74% | 162.89% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.81% | 865.71% | -- | -- | -- |