Saltire Capital Ltd.
SLTU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.35M | -42.22M | 2.33M | 2.30M | 2.21M |
| Total Depreciation and Amortization | 515.90K | 491.20K | 469.50K | 465.80K | 461.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.46M | 45.21M | -159.90K | 88.90K | 188.20K |
| Change in Net Operating Assets | -7.49M | -1.07M | 627.80K | 226.20K | 1.46M |
| Cash from Operations | -4.86M | 2.41M | 3.27M | 3.08M | 4.32M |
| Capital Expenditure | -76.50K | -190.90K | -148.40K | -296.90K | -283.60K |
| Sale of Property, Plant, and Equipment | 52.50K | -- | -- | -- | -- |
| Cash Acquisitions | 2.89M | 2.89M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.86M | 2.70M | -148.40K | -296.90K | -283.60K |
| Total Debt Issued | 3.28M | -1.26M | 1.11M | 3.39M | 2.14M |
| Total Debt Repaid | -415.10K | 1.99M | -338.50K | -2.29M | 0.00 |
| 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 | -3.11M | -5.15M | -3.51M | -4.28M | -6.25M |
| Cash from Financing | 2.59M | -4.41M | -2.74M | -3.19M | -4.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 587.30K | 696.50K | 381.30K | -407.30K | -76.70K |