Saltire Capital Ltd.
SLTU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.44M | -43.93M | 426.30K | 600.70K | 686.20K |
| Total Depreciation and Amortization | 134.80K | 125.30K | 127.20K | 128.60K | 110.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.51M | 45.13M | -91.50K | -87.20K | 258.30K |
| Change in Net Operating Assets | -5.19M | -1.80M | -75.70K | -427.50K | 1.23M |
| Cash from Operations | -4.99M | -477.20K | 386.30K | 214.60K | 2.29M |
| Capital Expenditure | -2.60K | -11.80K | -41.50K | -20.60K | -117.00K |
| Sale of Property, Plant, and Equipment | 52.50K | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 2.89M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.90K | 2.88M | -41.50K | -20.60K | -117.00K |
| Total Debt Issued | -107.60K | 83.90K | 461.80K | 2.84M | -4.64M |
| Total Debt Repaid | 2.36M | -18.00K | 12.80K | -2.77M | 4.76M |
| Issuance of Common Stock | 4.34M | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.50M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.86M | -574.00K | -678.30K | -2.03M |
| Cash from Financing | 5.08M | -1.79M | -99.40K | -604.40K | -1.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.60K | 604.60K | 245.50K | -410.40K | 256.80K |