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Saltire Capital Ltd (SLT.U)

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  • 5.100
  • 0.0000.00%
15min DelayMarket Closed Jan 12 16:00 ET
37.61MMarket Cap1.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Saltire Capital Ltd (SLT.U) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.63%-159.25K
-75.98%92.8K
-208.31%-232.4K
-212.62%-4.86M
-318.13%-4.99M
-300.63%-477.22K
-42.71%386.31K
-80.84%214.57K
423.42%4.32M
-41.38%2.29M
Net income from continuing operations
118.75%8.24M
-5,180.31%-21.66M
1,608.65%10.26M
-2,245.18%-47.35M
-747.51%-4.44M
-29,534.21%-43.93M
17.47%426.26K
-40.45%600.72K
116.36%2.21M
128.36%686.23K
Operating gains losses
109.28%197.23K
-2,424.32%-149.16K
-105.20%-260
-521.36%-128.22K
-755.23%-221.56K
--94.25K
---5.91K
--5K
--30.43K
--33.81K
Depreciation and amortization
240.34%426.38K
14.86%146.06K
-6.68%120.01K
11.83%515.86K
22.42%134.82K
--125.28K
--127.16K
--128.6K
--461.31K
--110.13K
Asset impairment expenditure
----
--1.09K
--20.24K
----
----
----
--0
--0
----
----
Remuneration paid in stock
50.45%49.46K
37.41%61.62K
-22.15%14.86K
-74.37%70.96K
-114.63%-25.85K
--32.88K
--44.85K
--19.09K
--276.82K
--176.67K
Unrealized gains and losses of investment securities
---10.35M
--21.39M
---10.11M
--4.03M
--4.03M
--0
--0
--0
--0
----
Remuneration paid in stock
--0
--0
240.75%45.18K
-14.64%37.26K
--0
--11.29K
--12.72K
--13.26K
--43.66K
--13.55K
Deferred tax
10,991.52%905.18K
233.10%199.55K
150.83%230.04K
2,368.09%457.2K
1,406.05%507.25K
--8.16K
---149.92K
--91.71K
---20.16K
--33.68K
Other non cashItems
-96.49%1.56M
276.31%188.18K
262.91%167.39K
31,655.13%44.99M
1,241.42%622.7K
10,316.15%44.58M
77.69%-106.73K
-173.99%-102.75K
-100.97%-142.58K
-100.88%-54.56K
Change In working capital
101.56%23.47K
169.07%176.03K
-59.65%-863.82K
-558.05%-7.08M
-448.28%-4.77M
-97.60%-1.51M
-132.27%-254.88K
-464.58%-541.07K
443.06%1.55M
1,405.10%1.37M
-Change in receivables
-128.70%-316.7K
41.09%-222.8K
-713.03%-1.07M
91.29%1.38M
-53.18%484.74K
454.17%1.1M
---378.17K
--174.41K
--723.69K
--1.04M
-Change in inventory
623.38%1.55M
233.09%194.24K
549.11%174.47K
213.29%378.74K
194.19%79.3K
--214.24K
--58.32K
--26.88K
---334.29K
--26.96K
-Change in prepaid assets
-225.83%-141.89K
224.62%155.92K
-112.14%-243.5K
378.96%166.31K
2,575.71%120.3K
236.56%112.77K
-5.89%48.03K
-285.84%-114.79K
110.91%34.72K
-93.15%4.5K
-Change in payables and accrued expense
66.13%-995.53K
313.78%70.12K
120.89%131.12K
-891.97%-8.88M
-2,243.18%-5.33M
-1,537.90%-2.94M
-97.38%16.95K
-3,131.47%-627.58K
103,797.87%1.12M
879.74%248.63K
-Change in other working capital
59.95%-72.2K
-103.79%-21.45K
695.86%143.26K
---128.73K
---532.85K
15.21%-180.27K
518.60%566.39K
-72.70%18K
----
----
Interest paid (cash flow from operating activities)
---1.01M
---123.26K
---118.24K
---192.44K
---192.44K
--0
--0
--0
--0
----
Tax refund paid
-288.34%-209.71K
-149.48%-144.87K
--14.14K
-166.32%-224.33K
---628.45K
--111.35K
--292.77K
--0
---84.23K
----
Cash from discontinued investing activities
Operating cash flow
66.63%-159.25K
-75.98%92.8K
-208.31%-232.4K
-212.62%-4.86M
-318.13%-4.99M
-300.63%-477.22K
-42.71%386.31K
-80.84%214.57K
423.42%4.32M
-41.38%2.29M
Investing cash flow
Cash flow from continuing investing activities
-1,083.80%-28.3M
-470.53%-236.7K
6.81%-19.16K
1,110.12%2.86M
142.61%49.86K
52.82%2.88M
95.04%-41.49K
98.30%-20.56K
99.76%-283.55K
87.92%-117.01K
Net PPE purchase and sale
-1,094.27%-140.51K
11.53%-36.7K
6.81%-19.16K
91.55%-23.96K
142.61%49.86K
---11.77K
---41.49K
---20.56K
---283.55K
---117.01K
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
--2.89M
--0
--646.34K
371.80%2.27M
97.32%-32.52K
----
----
Cash from discontinued investing activities
Investing cash flow
-1,083.80%-28.3M
-470.53%-236.7K
6.81%-19.16K
1,110.12%2.86M
142.61%49.86K
52.82%2.88M
95.04%-41.49K
98.30%-20.56K
99.76%-283.55K
87.92%-117.01K
Financing cash flow
Cash flow from continuing financing activities
1,876.77%31.89M
100.94%936
66.72%-201.14K
162.89%2.59M
365.89%5.08M
18.39%-1.79M
-99.37K
-604.4K
-103.53%-4.11M
36.06%-1.91M
Net issuance payments of debt
63,507.22%41.89M
-99.80%936
980.68%798.86K
33.54%2.86M
1,742.24%2.25M
-96.74%65.85K
--474.63K
--73.92K
--2.14M
--122.03K
Net common stock issuance
----
----
----
--4.34M
----
----
----
----
--0
----
Net preferred stock issuance
---6.5M
--0
---1M
---1.5M
---1.5M
--0
--0
--0
--0
----
Net other financing activities
----
----
----
50.23%-3.11M
100.00%3
---1.86M
---574K
---678.32K
-109.04%-6.25M
31.98%-2.03M
Cash from discontinued financing activities
Financing cash flow
1,876.77%31.89M
100.94%936
66.72%-201.14K
162.89%2.59M
365.89%5.08M
18.39%-1.79M
---99.37K
---604.4K
-103.53%-4.11M
36.06%-1.91M
Net cash flow
Beginning cash position
32.35%640.41K
228.58%783.38K
90.52%1.24M
-10.58%648.81K
177.65%1.09M
13.72%483.87K
-59.45%238.41K
-4.63%648.81K
72,558,600.00%725.59K
-47.03%392.03K
Current changes in cash
467.02%3.43M
-158.25%-142.97K
-10.31%-452.7K
864.87%587.27K
-42.51%147.62K
868.02%604.6K
251.07%245.45K
-344.38%-410.39K
-111.29%-76.78K
529.41%256.77K
End cash Position
273.79%4.07M
32.35%640.41K
228.58%783.38K
90.52%1.24M
90.52%1.24M
177.65%1.09M
13.72%483.87K
-59.45%238.41K
-4.63%648.81K
-4.63%648.81K
Free cash from
38.70%-299.76K
-83.73%56.1K
-229.67%-251.56K
-222.43%-4.94M
-330.02%-4.99M
-785.62%-488.99K
-48.86%344.82K
-82.67%194K
389.04%4.03M
-44.38%2.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.63%-159.25K-75.98%92.8K-208.31%-232.4K-212.62%-4.86M-318.13%-4.99M-300.63%-477.22K-42.71%386.31K-80.84%214.57K423.42%4.32M-41.38%2.29M
Net income from continuing operations 118.75%8.24M-5,180.31%-21.66M1,608.65%10.26M-2,245.18%-47.35M-747.51%-4.44M-29,534.21%-43.93M17.47%426.26K-40.45%600.72K116.36%2.21M128.36%686.23K
Operating gains losses 109.28%197.23K-2,424.32%-149.16K-105.20%-260-521.36%-128.22K-755.23%-221.56K--94.25K---5.91K--5K--30.43K--33.81K
Depreciation and amortization 240.34%426.38K14.86%146.06K-6.68%120.01K11.83%515.86K22.42%134.82K--125.28K--127.16K--128.6K--461.31K--110.13K
Asset impairment expenditure ------1.09K--20.24K--------------0--0--------
Remuneration paid in stock 50.45%49.46K37.41%61.62K-22.15%14.86K-74.37%70.96K-114.63%-25.85K--32.88K--44.85K--19.09K--276.82K--176.67K
Unrealized gains and losses of investment securities ---10.35M--21.39M---10.11M--4.03M--4.03M--0--0--0--0----
Remuneration paid in stock --0--0240.75%45.18K-14.64%37.26K--0--11.29K--12.72K--13.26K--43.66K--13.55K
Deferred tax 10,991.52%905.18K233.10%199.55K150.83%230.04K2,368.09%457.2K1,406.05%507.25K--8.16K---149.92K--91.71K---20.16K--33.68K
Other non cashItems -96.49%1.56M276.31%188.18K262.91%167.39K31,655.13%44.99M1,241.42%622.7K10,316.15%44.58M77.69%-106.73K-173.99%-102.75K-100.97%-142.58K-100.88%-54.56K
Change In working capital 101.56%23.47K169.07%176.03K-59.65%-863.82K-558.05%-7.08M-448.28%-4.77M-97.60%-1.51M-132.27%-254.88K-464.58%-541.07K443.06%1.55M1,405.10%1.37M
-Change in receivables -128.70%-316.7K41.09%-222.8K-713.03%-1.07M91.29%1.38M-53.18%484.74K454.17%1.1M---378.17K--174.41K--723.69K--1.04M
-Change in inventory 623.38%1.55M233.09%194.24K549.11%174.47K213.29%378.74K194.19%79.3K--214.24K--58.32K--26.88K---334.29K--26.96K
-Change in prepaid assets -225.83%-141.89K224.62%155.92K-112.14%-243.5K378.96%166.31K2,575.71%120.3K236.56%112.77K-5.89%48.03K-285.84%-114.79K110.91%34.72K-93.15%4.5K
-Change in payables and accrued expense 66.13%-995.53K313.78%70.12K120.89%131.12K-891.97%-8.88M-2,243.18%-5.33M-1,537.90%-2.94M-97.38%16.95K-3,131.47%-627.58K103,797.87%1.12M879.74%248.63K
-Change in other working capital 59.95%-72.2K-103.79%-21.45K695.86%143.26K---128.73K---532.85K15.21%-180.27K518.60%566.39K-72.70%18K--------
Interest paid (cash flow from operating activities) ---1.01M---123.26K---118.24K---192.44K---192.44K--0--0--0--0----
Tax refund paid -288.34%-209.71K-149.48%-144.87K--14.14K-166.32%-224.33K---628.45K--111.35K--292.77K--0---84.23K----
Cash from discontinued investing activities
Operating cash flow 66.63%-159.25K-75.98%92.8K-208.31%-232.4K-212.62%-4.86M-318.13%-4.99M-300.63%-477.22K-42.71%386.31K-80.84%214.57K423.42%4.32M-41.38%2.29M
Investing cash flow
Cash flow from continuing investing activities -1,083.80%-28.3M-470.53%-236.7K6.81%-19.16K1,110.12%2.86M142.61%49.86K52.82%2.88M95.04%-41.49K98.30%-20.56K99.76%-283.55K87.92%-117.01K
Net PPE purchase and sale -1,094.27%-140.51K11.53%-36.7K6.81%-19.16K91.55%-23.96K142.61%49.86K---11.77K---41.49K---20.56K---283.55K---117.01K
Net investment purchase and sale --0------------------0----------------
Net other investing changes --------------2.89M--0--646.34K371.80%2.27M97.32%-32.52K--------
Cash from discontinued investing activities
Investing cash flow -1,083.80%-28.3M-470.53%-236.7K6.81%-19.16K1,110.12%2.86M142.61%49.86K52.82%2.88M95.04%-41.49K98.30%-20.56K99.76%-283.55K87.92%-117.01K
Financing cash flow
Cash flow from continuing financing activities 1,876.77%31.89M100.94%93666.72%-201.14K162.89%2.59M365.89%5.08M18.39%-1.79M-99.37K-604.4K-103.53%-4.11M36.06%-1.91M
Net issuance payments of debt 63,507.22%41.89M-99.80%936980.68%798.86K33.54%2.86M1,742.24%2.25M-96.74%65.85K--474.63K--73.92K--2.14M--122.03K
Net common stock issuance --------------4.34M------------------0----
Net preferred stock issuance ---6.5M--0---1M---1.5M---1.5M--0--0--0--0----
Net other financing activities ------------50.23%-3.11M100.00%3---1.86M---574K---678.32K-109.04%-6.25M31.98%-2.03M
Cash from discontinued financing activities
Financing cash flow 1,876.77%31.89M100.94%93666.72%-201.14K162.89%2.59M365.89%5.08M18.39%-1.79M---99.37K---604.4K-103.53%-4.11M36.06%-1.91M
Net cash flow
Beginning cash position 32.35%640.41K228.58%783.38K90.52%1.24M-10.58%648.81K177.65%1.09M13.72%483.87K-59.45%238.41K-4.63%648.81K72,558,600.00%725.59K-47.03%392.03K
Current changes in cash 467.02%3.43M-158.25%-142.97K-10.31%-452.7K864.87%587.27K-42.51%147.62K868.02%604.6K251.07%245.45K-344.38%-410.39K-111.29%-76.78K529.41%256.77K
End cash Position 273.79%4.07M32.35%640.41K228.58%783.38K90.52%1.24M90.52%1.24M177.65%1.09M13.72%483.87K-59.45%238.41K-4.63%648.81K-4.63%648.81K
Free cash from 38.70%-299.76K-83.73%56.1K-229.67%-251.56K-222.43%-4.94M-330.02%-4.99M-785.62%-488.99K-48.86%344.82K-82.67%194K389.04%4.03M-44.38%2.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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