S

SLT.WT.U

Saltire Capital

1.10

0.000.00%
Closed09:30 07/11 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2023
FY 2022
FY 2021
Cash from Operating Activities

1.67M

824.87K

0

Net Income

-3.40M

-13.49M

-120

Depreciation/Depletion & Amortization

--

--

--

Deferred Taxes

--

--

--

Non-Cash Items

3.70M

14.77M

--

Changes in Working Capital

1.37M

-450.41K

120

Cash from Investing Activities

114.17M

-116.68M

--

Capital Expenditures

--

--

--

Other Investing Cash Flow Items, Total

114.17M

-116.68M

--

Cash from Financing Activities

-116.35M

116.53M

0

Financing Cash Flow Items

-116.35M

112.01M

--

Total Cash Dividends Paid

--

--

--

Issuance (Retirement) of Stock, Net

0

4.53M

0

Issuance (Retirement) of Debt, Net

--

--

--

Foreign Exchange Effects

--

--

--

Net Change in Cash

-508.44K

680.32K

0

Cash Interest Paid

--

--

--

Cash Taxes Paid

--

--

--