SALTIRE CAPITAL LTD (SLT-U.CA) Stock Cash Flow

TSX:SLT-U • CA7959271023

4.2 USD
-0.05 (-1.18%)
Last: Feb 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SLT-U.CA Net Income ChartSLT-U.CA Net Income over time chart
-7.60M-47.35M-3.40M-13.49M0.00
Depreciation Amortization
SLT-U.CA Depreciation Amortization ChartSLT-U.CA Depreciation Amortization over time chart
828.40K515.90KN/AN/AN/A
Income Taxes - Deferred
SLT-U.CA Income Taxes - Deferred ChartSLT-U.CA Income Taxes - Deferred over time chart
158.90K-77.20KN/AN/AN/A
Change In Working Capital
SLT-U.CA Change In Working Capital ChartSLT-U.CA Change In Working Capital over time chart
-7.45M-7.49M1.85M-450.00K0.00
Interest Paid
SLT-U.CA Interest Paid ChartSLT-U.CA Interest Paid over time chart
N/A192.40KN/AN/AN/A
Taxes Paid
SLT-U.CA Taxes Paid ChartSLT-U.CA Taxes Paid over time chart
N/A224.30KN/AN/AN/A
Other non cash items
SLT-U.CA Other non cash items ChartSLT-U.CA Other non cash items over time chart
8.77M49.54M3.22M14.77MN/A
OPERATING CASH FLOW
SLT-U.CA OPERATING CASH FLOW ChartSLT-U.CA OPERATING CASH FLOW over time chart
-5.28M-4.86M1.67M820.00K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLT-U.CA Capital Expenditure ChartSLT-U.CA Capital Expenditure over time chart
-202.80K-76.40KN/AN/AN/A
Other Investing Activity
SLT-U.CA Other Investing Activity ChartSLT-U.CA Other Investing Activity over time chart
N/A2.94M114.17M-116.68MN/A
INVESTING CASH FLOW
SLT-U.CA INVESTING CASH FLOW ChartSLT-U.CA INVESTING CASH FLOW over time chart
-28.50M2.86M114.17M-116.68MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SLT-U.CA Debt Issued/Reduced ChartSLT-U.CA Debt Issued/Reduced over time chart
44.94M2.86MN/AN/AN/A
Stock Issued/Repurchased
SLT-U.CA Stock Issued/Repurchased ChartSLT-U.CA Stock Issued/Repurchased over time chart
N/A2.84M0.004.53M0.00
Other Financing Activity
SLT-U.CA Other Financing Activity ChartSLT-U.CA Other Financing Activity over time chart
N/A-3.11M-116.35M112.01MN/A
FINANCING CASH FLOW
SLT-U.CA FINANCING CASH FLOW ChartSLT-U.CA FINANCING CASH FLOW over time chart
36.77M2.59M-116.35M116.53M0.00
 
CHANGE IN CASH
SLT-U.CA CHANGE IN CASH ChartSLT-U.CA CHANGE IN CASH over time chart
2.99M587.30K-508.40K670.00K0.00
 
FREE CASH FLOW
Operating Cash Flow
SLT-U.CA Operating Cash Flow ChartSLT-U.CA Operating Cash Flow over time chart
-5.28M-4.86M1.67M820.00K0.00
Capital Expenditure
SLT-U.CA Capital Expenditure ChartSLT-U.CA Capital Expenditure over time chart
-202.80K-76.40KN/AN/AN/A
FREE CASH FLOW
SLT-U.CA FREE CASH FLOW ChartSLT-U.CA FREE CASH FLOW over time chart
-5.48M-4.94M1.67M820.00K0.00

All data in USD

Charts

SLT-U.CA Operating and Free Cash Flow chartSLT-U.CA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 -2M -4M