Saltire Capital Ltd.
SLTU.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
---|---|---|---|---|---|
Net Income | -2,245.19% | -- | -- | -- | |
Total Depreciation and Amortization | 11.86% | -- | -- | -- | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | 26,182.04% | -- | -- | -- | |
Change in Net Operating Assets | -612.97% | -- | -- | -- | |
Cash from Operations | -212.62% | -- | -- | -- | |
Capital Expenditure | 73.03% | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | 1,109.94% | -- | -- | -- | |
Total Debt Issued | 52.90% | -- | -- | -- | |
Total Debt Repaid | -- | -- | -- | -- | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | 50.23% | -- | -- | -- | |
Cash from Financing | 162.89% | -- | -- | -- | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 865.71% | -- | -- | -- | |