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SLT.U Saltire Capital Ltd

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  • 9.450
  • +0.290+3.17%
15min DelayMarket Closed May 15 10:39 ET
54.54MMarket Cap-0.58P/E (TTM)

Saltire Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-212.62%-4.86M
-318.13%-4.99M
547.58%1.54M
-298.79%-1.34M
-106.81%-76.24K
423.42%4.32M
-41.38%2.29M
-26.08%237.86K
119.85%674.29K
1.12M
Net income from continuing operations
-2,245.18%-47.35M
-747.51%-4.44M
-25,508.02%-37.92M
-940.99%-3.05M
-291.35%-1.93M
116.36%2.21M
128.36%686.23K
142.31%149.25K
103.39%362.88K
420,412.92%1.01M
Operating gains losses
-521.36%-128.22K
-755.23%-221.56K
----
----
----
--30.43K
--33.81K
----
----
----
Depreciation and amortization
11.83%515.86K
22.42%134.82K
----
----
----
--461.31K
--110.13K
----
----
----
Remuneration paid in stock
-74.37%70.96K
-114.63%-25.85K
----
----
----
--276.82K
--176.67K
----
----
----
Unrealized gains and losses of investment securities
--4.03M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-14.64%37.26K
--0
----
----
----
--43.66K
--13.55K
----
----
----
Deferred tax
2,368.09%457.2K
1,406.05%507.25K
----
----
----
---20.16K
--33.68K
----
----
----
Other non cashItems
31,655.13%44.99M
1,241.42%622.7K
9,267.84%40.09M
606.94%2.43M
5,036.83%1.85M
-100.97%-142.58K
-100.88%-54.56K
-30.58%427.97K
---478.5K
---37.5K
Change In working capital
-558.05%-7.08M
-477.77%-5.18M
-55.71%-1.19M
-190.44%-714.41K
-98.17%2.72K
443.06%1.55M
1,405.10%1.37M
-1,415.67%-763.58K
231.71%789.92K
61,736.67%148.41K
-Change in receivables
91.29%1.38M
-53.18%484.74K
537.30%1.36M
----
----
--723.69K
--1.04M
---311.55K
----
----
-Change in inventory
213.29%378.74K
194.19%79.3K
----
----
----
---334.29K
--26.96K
----
----
----
-Change in prepaid assets
378.96%166.31K
2,575.71%120.3K
80.18%-16.37K
-100.20%-104
1.16%62.48K
110.91%34.72K
-93.15%4.5K
-235.79%-82.58K
--51.04K
--61.77K
-Change in payables and accrued expense
-891.97%-8.88M
-2,243.18%-5.33M
-1,398.45%-2.65M
-226.36%-817.92K
-475.65%-77.77K
103,797.87%1.12M
879.74%248.63K
7,466.23%204.41K
3,074.38%647.32K
8,525.83%20.7K
-Change in other working capital
---128.73K
---532.85K
15.21%-180.27K
518.60%566.39K
-72.70%18K
----
----
---212.62K
--91.56K
--65.94K
Interest paid (cash flow from operating activities)
---192.44K
----
----
----
----
--0
----
----
----
----
Tax refund paid
-166.32%-224.33K
----
----
----
----
---84.23K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-212.62%-4.86M
-318.13%-4.99M
547.58%1.54M
-298.79%-1.34M
-106.81%-76.24K
423.42%4.32M
-41.38%2.29M
-26.08%237.86K
119.85%674.29K
--1.12M
Investing cash flow
Cash flow from continuing investing activities
1,110.12%2.86M
142.61%49.86K
-69.58%572.53K
371.80%2.27M
97.32%-32.52K
99.76%-283.55K
87.92%-117.01K
576.41%1.88M
99.27%-836.77K
-1.21M
Net PPE purchase and sale
91.55%-23.96K
142.61%49.86K
----
----
----
---283.55K
---117.01K
----
----
----
Net other investing changes
--2.89M
--0
--646.34K
371.80%2.27M
97.32%-32.52K
----
----
----
---836.77K
---1.21M
Cash from discontinued investing activities
Investing cash flow
1,110.12%2.86M
142.61%49.86K
-69.58%572.53K
371.80%2.27M
97.32%-32.52K
99.76%-283.55K
87.92%-117.01K
576.41%1.88M
99.27%-836.77K
---1.21M
Financing cash flow
Cash flow from continuing financing activities
162.89%2.59M
365.89%5.08M
31.16%-1.51M
-103.53%-4.11M
36.06%-1.91M
-2.2M
Net issuance payments of debt
33.54%2.86M
1,742.24%2.25M
-72.57%554.41K
----
----
--2.14M
--122.03K
--2.02M
----
----
Net common stock issuance
--4.34M
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
---1.5M
----
----
----
----
--0
----
----
----
----
Net other financing activities
50.23%-3.11M
100.00%3
----
----
----
-109.04%-6.25M
31.98%-2.03M
----
----
----
Cash from discontinued financing activities
Financing cash flow
162.89%2.59M
365.89%5.08M
31.16%-1.51M
----
----
-103.53%-4.11M
36.06%-1.91M
---2.2M
----
----
Net cash flow
Beginning cash position
-10.58%648.81K
177.65%1.09M
-97.08%12.44K
-89.26%63.13K
-74.73%171.89K
72,558,600.00%725.59K
-47.03%392.03K
-47.69%425.49K
58,797,200.00%587.97K
68,032,400.00%680.33K
Current changes in cash
864.87%587.27K
-42.51%147.62K
861.05%599.11K
68.80%-50.69K
-17.76%-108.76K
-111.29%-76.78K
529.41%256.77K
-7.41%-78.72K
---162.48K
---92.35K
End cash Position
90.52%1.24M
90.52%1.24M
177.65%1.09M
-97.08%12.44K
-89.26%63.13K
-4.63%648.81K
-4.63%648.81K
-47.03%392.03K
-47.69%425.49K
58,797,200.00%587.97K
Free cash from
-222.43%-4.94M
-330.02%-4.99M
1,956.25%1.47M
-298.79%-1.34M
-106.81%-76.24K
389.04%4.03M
-44.38%2.17M
-77.84%71.32K
119.85%674.29K
--1.12M
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -212.62%-4.86M-318.13%-4.99M547.58%1.54M-298.79%-1.34M-106.81%-76.24K423.42%4.32M-41.38%2.29M-26.08%237.86K119.85%674.29K1.12M
Net income from continuing operations -2,245.18%-47.35M-747.51%-4.44M-25,508.02%-37.92M-940.99%-3.05M-291.35%-1.93M116.36%2.21M128.36%686.23K142.31%149.25K103.39%362.88K420,412.92%1.01M
Operating gains losses -521.36%-128.22K-755.23%-221.56K--------------30.43K--33.81K------------
Depreciation and amortization 11.83%515.86K22.42%134.82K--------------461.31K--110.13K------------
Remuneration paid in stock -74.37%70.96K-114.63%-25.85K--------------276.82K--176.67K------------
Unrealized gains and losses of investment securities --4.03M------------------0----------------
Remuneration paid in stock -14.64%37.26K--0--------------43.66K--13.55K------------
Deferred tax 2,368.09%457.2K1,406.05%507.25K---------------20.16K--33.68K------------
Other non cashItems 31,655.13%44.99M1,241.42%622.7K9,267.84%40.09M606.94%2.43M5,036.83%1.85M-100.97%-142.58K-100.88%-54.56K-30.58%427.97K---478.5K---37.5K
Change In working capital -558.05%-7.08M-477.77%-5.18M-55.71%-1.19M-190.44%-714.41K-98.17%2.72K443.06%1.55M1,405.10%1.37M-1,415.67%-763.58K231.71%789.92K61,736.67%148.41K
-Change in receivables 91.29%1.38M-53.18%484.74K537.30%1.36M----------723.69K--1.04M---311.55K--------
-Change in inventory 213.29%378.74K194.19%79.3K---------------334.29K--26.96K------------
-Change in prepaid assets 378.96%166.31K2,575.71%120.3K80.18%-16.37K-100.20%-1041.16%62.48K110.91%34.72K-93.15%4.5K-235.79%-82.58K--51.04K--61.77K
-Change in payables and accrued expense -891.97%-8.88M-2,243.18%-5.33M-1,398.45%-2.65M-226.36%-817.92K-475.65%-77.77K103,797.87%1.12M879.74%248.63K7,466.23%204.41K3,074.38%647.32K8,525.83%20.7K
-Change in other working capital ---128.73K---532.85K15.21%-180.27K518.60%566.39K-72.70%18K-----------212.62K--91.56K--65.94K
Interest paid (cash flow from operating activities) ---192.44K------------------0----------------
Tax refund paid -166.32%-224.33K-------------------84.23K----------------
Cash from discontinued investing activities
Operating cash flow -212.62%-4.86M-318.13%-4.99M547.58%1.54M-298.79%-1.34M-106.81%-76.24K423.42%4.32M-41.38%2.29M-26.08%237.86K119.85%674.29K--1.12M
Investing cash flow
Cash flow from continuing investing activities 1,110.12%2.86M142.61%49.86K-69.58%572.53K371.80%2.27M97.32%-32.52K99.76%-283.55K87.92%-117.01K576.41%1.88M99.27%-836.77K-1.21M
Net PPE purchase and sale 91.55%-23.96K142.61%49.86K---------------283.55K---117.01K------------
Net other investing changes --2.89M--0--646.34K371.80%2.27M97.32%-32.52K---------------836.77K---1.21M
Cash from discontinued investing activities
Investing cash flow 1,110.12%2.86M142.61%49.86K-69.58%572.53K371.80%2.27M97.32%-32.52K99.76%-283.55K87.92%-117.01K576.41%1.88M99.27%-836.77K---1.21M
Financing cash flow
Cash flow from continuing financing activities 162.89%2.59M365.89%5.08M31.16%-1.51M-103.53%-4.11M36.06%-1.91M-2.2M
Net issuance payments of debt 33.54%2.86M1,742.24%2.25M-72.57%554.41K----------2.14M--122.03K--2.02M--------
Net common stock issuance --4.34M------------------0----------------
Net preferred stock issuance ---1.5M------------------0----------------
Net other financing activities 50.23%-3.11M100.00%3-------------109.04%-6.25M31.98%-2.03M------------
Cash from discontinued financing activities
Financing cash flow 162.89%2.59M365.89%5.08M31.16%-1.51M---------103.53%-4.11M36.06%-1.91M---2.2M--------
Net cash flow
Beginning cash position -10.58%648.81K177.65%1.09M-97.08%12.44K-89.26%63.13K-74.73%171.89K72,558,600.00%725.59K-47.03%392.03K-47.69%425.49K58,797,200.00%587.97K68,032,400.00%680.33K
Current changes in cash 864.87%587.27K-42.51%147.62K861.05%599.11K68.80%-50.69K-17.76%-108.76K-111.29%-76.78K529.41%256.77K-7.41%-78.72K---162.48K---92.35K
End cash Position 90.52%1.24M90.52%1.24M177.65%1.09M-97.08%12.44K-89.26%63.13K-4.63%648.81K-4.63%648.81K-47.03%392.03K-47.69%425.49K58,797,200.00%587.97K
Free cash from -222.43%-4.94M-330.02%-4.99M1,956.25%1.47M-298.79%-1.34M-106.81%-76.24K389.04%4.03M-44.38%2.17M-77.84%71.32K119.85%674.29K--1.12M
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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