S

SLT

Saltire Capital

11.95

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 2024
FY 2023
FY 2022
FY 2021
Cash from Operating Activities

-4.86M

1.67M

824.87K

0

Net Income

-47.35M

-3.40M

-13.49M

-120

Depreciation/Depletion & Amortization

515.86K

--

--

--

Deferred Taxes

-77.17K

--

--

--

Non-Cash Items

49.54M

3.70M

14.77M

--

Changes in Working Capital

-7.49M

1.37M

-450.41K

120

Cash from Investing Activities

2.86M

114.17M

-116.68M

--

Capital Expenditures

-76.42K

--

--

--

Other Investing Cash Flow Items, Total

2.94M

114.17M

-116.68M

--

Cash from Financing Activities

2.59M

-116.35M

116.53M

0

Financing Cash Flow Items

-3.11M

-116.35M

112.01M

--

Total Cash Dividends Paid

--

--

--

--

Issuance (Retirement) of Stock, Net

2.84M

0

4.53M

0

Issuance (Retirement) of Debt, Net

2.86M

--

--

--

Foreign Exchange Effects

--

--

--

--

Net Change in Cash

587.27K

-508.44K

680.32K

0

Cash Interest Paid

192.44K

--

--

--

Cash Taxes Paid

224.33K

--

--

--