Saltire Capital Ltd. (TSX:SLT.U)
Canada · Delayed Price · Currency is CAD · Price in USD 3.990
+0.110 (2.84%)
At close: Jun 25, 2026
Saltire Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.45 | -3.16 | -47.35 | 2.21 | 2.32 | 1.13 |
Depreciation & Amortization | 2.01 | 1.45 | 0.52 | 0.46 | 0.52 | 0.63 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.07 | - | - | - |
Stock-Based Compensation | 0.18 | 0.26 | 0.04 | 0.04 | 0.03 | 0.02 |
Provision & Write-off of Bad Debts | 0.01 | 0 | 0.04 | -0.07 | 0.05 | -0.09 |
Other Operating Activities | 7.38 | 4.07 | 49.32 | 0.21 | 0.1 | 0.02 |
Change in Accounts Receivable | -1.38 | 3 | 1.38 | 0.72 | -1.32 | 3.15 |
Change in Inventory | -2.84 | -8.44 | 0.38 | -0.33 | -0.15 | -0.34 |
Change in Accounts Payable | 11.26 | -2.67 | -8.88 | 1.12 | 0.05 | 0.09 |
Change in Unearned Revenue | -0.25 | -0.06 | -0.13 | - | - | - |
Change in Income Taxes | -0.92 | -0.92 | -0.22 | -0.08 | 0.28 | 0.07 |
Change in Other Net Operating Assets | -0.93 | 6.02 | -0.03 | 0.03 | -0.18 | -0.12 |
Operating Cash Flow | 7.06 | -0.47 | -4.86 | 4.32 | 1.72 | 4.56 |
Operating Cash Flow Growth | - | - | - | 151.24% | -62.31% | - |
Capital Expenditures | -0.52 | -0.3 | -0.08 | -0.28 | -0.1 | -0.17 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.05 | - | - | - |
Cash Acquisitions | -20.86 | -20.86 | 2.89 | - | - | - |
Investment in Securities | -0.2 | -0.2 | - | - | - | - |
Other Investing Activities | -7.64 | -7.64 | - | - | - | - |
Investing Cash Flow | -29.15 | -28.93 | 2.86 | -0.28 | -0.1 | -0.17 |
Short-Term Debt Issued | - | 43.44 | 3.28 | 2.14 | - | - |
Total Debt Issued | 42.53 | 43.44 | 3.28 | 2.14 | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.31 | -0.31 |
Long-Term Debt Repaid | - | -0.48 | -0.42 | - | - | - |
Total Debt Repaid | -0.6 | -0.48 | -0.42 | - | -0.31 | -0.31 |
Net Debt Issued (Repaid) | 41.94 | 42.96 | 2.86 | 2.14 | -0.31 | -0.31 |
Issuance of Common Stock | 2.84 | 2.84 | 4.34 | - | - | - |
Repurchase of Common Stock | -7.5 | -7.5 | -1.5 | - | - | - |
Common Dividends Paid | -0.75 | -0.75 | - | - | - | - |
Other Financing Activities | -4.28 | -4.28 | -3.11 | -6.25 | -3.01 | -4.16 |
Financing Cash Flow | 33.25 | 33.26 | 2.59 | -4.11 | -3.32 | -4.47 |
Net Cash Flow | 11.15 | 3.87 | 0.59 | -0.08 | -1.7 | -0.08 |
Free Cash Flow | 6.54 | -0.76 | -4.94 | 4.03 | 1.62 | 4.39 |
Free Cash Flow Growth | - | - | - | 148.85% | -63.05% | - |
Free Cash Flow Margin | 8.79% | -1.56% | -31.46% | 23.55% | 10.36% | 42.14% |
Free Cash Flow Per Share | 0.83 | -0.12 | -1.70 | 2.04 | - | - |
Cash Interest Paid | 4.06 | 2.25 | 0.19 | - | - | - |
Cash Income Tax Paid | 1.01 | 0.92 | 0.22 | 0.08 | - | - |
Levered Free Cash Flow | 20.99 | 9.67 | 12.36 | 2.97 | - | - |
Unlevered Free Cash Flow | 24.51 | 12.04 | 12.61 | 3.16 | - | - |
Change in Working Capital | 4.93 | -3.08 | -7.49 | 1.46 | -1.3 | 2.85 |