SALTIRE CAPITAL LTD (SLT-U.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:SLT-U - CA7959271023 - Common Stock
5 USD
+0.25 (+5.26%)
| 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 | -7.60M | -47.35M | -3.40M | -13.49M | 0.00 | |||
| Depreciation Amortization | 828.40K | 515.90K | N/A | N/A | N/A | |||
| Income Taxes - Deferred | 158.90K | -77.20K | N/A | N/A | N/A | |||
| Change In Working Capital | -7.45M | -7.49M | 1.85M | -450.00K | 0.00 | |||
| Interest Paid | N/A | 192.40K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 224.30K | N/A | N/A | N/A | |||
| Other non cash items | 8.77M | 49.54M | 3.22M | 14.77M | N/A | |||
| OPERATING CASH FLOW | -5.28M | -4.86M | 1.67M | 820.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -202.80K | -76.40K | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 2.94M | 114.17M | -116.68M | N/A | |||
| INVESTING CASH FLOW | -28.50M | 2.86M | 114.17M | -116.68M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 44.94M | 2.86M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 2.84M | 0.00 | 4.53M | 0.00 | |||
| Other Financing Activity | N/A | -3.11M | -116.35M | 112.01M | N/A | |||
| FINANCING CASH FLOW | 36.77M | 2.59M | -116.35M | 116.53M | 0.00 | |||
| CHANGE IN CASH | 2.99M | 587.30K | -508.40K | 670.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.28M | -4.86M | 1.67M | 820.00K | 0.00 | |||
| Capital Expenditure | -202.80K | -76.40K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -5.48M | -4.94M | 1.67M | 820.00K | 0.00 | |||
All data in USD