CA Stock MarketDetailed Quotes

SLT.U Saltire Capital Ltd

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  • 11.870
  • 0.0000.00%
15min DelayMarket Closed Sep 25 12:28 ET
62.72MMarket Cap-3501P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-298.79%-1.34M
-106.81%-76.24K
102.20%1.67M
-104.30%-167.52K
-87.13%41.42K
119.85%674.29K
1.12M
824.87K
3.9M
321.8K
Net income from continuing operations
-940.99%-3.05M
-291.35%-1.93M
74.78%-3.4M
107.20%174.32K
-1,302.77%-4.95M
103.39%362.88K
420,412.92%1.01M
---13.49M
---2.42M
---352.74K
Other non cashItems
606.94%2.43M
5,036.83%1.85M
-74.92%3.7M
-107.50%-467.06K
660.27%4.69M
---478.5K
---37.5K
--14.77M
--6.23M
--616.5K
Change In working capital
-190.44%-714.41K
-98.17%2.72K
403.28%1.37M
37.53%125.23K
421.08%302.42K
231.71%789.92K
61,736.67%148.41K
---450.41K
--91.05K
--58.04K
-Change in prepaid assets
-100.20%-104
1.16%62.48K
179.50%252.93K
6.68%70.06K
15.21%70.06K
--51.04K
--61.77K
---318.16K
--65.68K
--60.81K
-Change in payables and accrued expense
-226.36%-817.92K
-475.65%-77.77K
88,457.55%955.54K
-2,526.92%-615.88K
32,654.88%903.4K
3,074.38%647.32K
8,525.83%20.7K
--1.08K
--25.38K
---2.78K
-Change in other working capital
518.60%566.39K
-72.70%18K
218.14%157.5K
--671.04K
---671.04K
--91.56K
--65.94K
---133.32K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-298.79%-1.34M
-106.81%-76.24K
102.20%1.67M
-104.30%-167.52K
-87.13%41.42K
119.85%674.29K
--1.12M
--824.87K
--3.9M
--321.8K
Investing cash flow
Cash flow from continuing investing activities
371.80%2.27M
97.32%-32.52K
197.85%114.17M
96.64%-32.54K
29,524.75%116.25M
99.27%-836.77K
-1.21M
-116.68M
-968.72K
-395.09K
Net other investing changes
371.80%2.27M
97.32%-32.52K
197.85%114.17M
96.64%-32.54K
29,524.75%116.25M
---836.77K
---1.21M
---116.68M
---968.72K
---395.09K
Cash from discontinued investing activities
Investing cash flow
371.80%2.27M
97.32%-32.52K
197.85%114.17M
96.64%-32.54K
29,524.75%116.25M
99.27%-836.77K
---1.21M
---116.68M
---968.72K
---395.09K
Financing cash flow
Cash flow from continuing financing activities
-199.84%-116.35M
0
-116.35M
116.53M
-2.99M
0
Net common stock issuance
----
----
-201.15%-116.35M
--0
----
----
----
--115.02M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--4.5M
--0
--0
Net other financing activities
----
----
----
----
----
----
----
---2.99M
---2.99M
--0
Cash from discontinued financing activities
Financing cash flow
----
----
-199.84%-116.35M
--0
---116.35M
----
----
--116.53M
---2.99M
--0
Net cash flow
Beginning cash position
-89.26%63.13K
-74.73%171.89K
68,032,400.00%680.33K
-49.75%371.94K
-47.69%425.49K
58,797,200.00%587.97K
68,032,400.00%680.33K
--1
--740.12K
--813.41K
Current changes in cash
68.80%-50.69K
-17.76%-108.76K
-174.73%-508.44K
-234.56%-200.05K
26.93%-53.55K
---162.48K
---92.35K
--680.32K
---59.8K
---73.29K
End cash Position
-97.08%12.44K
-89.26%63.13K
-74.73%171.89K
-74.73%171.89K
-49.75%371.94K
-47.69%425.49K
58,797,200.00%587.97K
--680.33K
--680.33K
--740.12K
Free cash from
-298.79%-1.34M
-106.81%-76.24K
102.20%1.67M
-104.30%-167.52K
-87.13%41.42K
119.85%674.29K
--1.12M
--824.87K
--3.9M
--321.8K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -298.79%-1.34M-106.81%-76.24K102.20%1.67M-104.30%-167.52K-87.13%41.42K119.85%674.29K1.12M824.87K3.9M321.8K
Net income from continuing operations -940.99%-3.05M-291.35%-1.93M74.78%-3.4M107.20%174.32K-1,302.77%-4.95M103.39%362.88K420,412.92%1.01M---13.49M---2.42M---352.74K
Other non cashItems 606.94%2.43M5,036.83%1.85M-74.92%3.7M-107.50%-467.06K660.27%4.69M---478.5K---37.5K--14.77M--6.23M--616.5K
Change In working capital -190.44%-714.41K-98.17%2.72K403.28%1.37M37.53%125.23K421.08%302.42K231.71%789.92K61,736.67%148.41K---450.41K--91.05K--58.04K
-Change in prepaid assets -100.20%-1041.16%62.48K179.50%252.93K6.68%70.06K15.21%70.06K--51.04K--61.77K---318.16K--65.68K--60.81K
-Change in payables and accrued expense -226.36%-817.92K-475.65%-77.77K88,457.55%955.54K-2,526.92%-615.88K32,654.88%903.4K3,074.38%647.32K8,525.83%20.7K--1.08K--25.38K---2.78K
-Change in other working capital 518.60%566.39K-72.70%18K218.14%157.5K--671.04K---671.04K--91.56K--65.94K---133.32K--0--0
Cash from discontinued investing activities
Operating cash flow -298.79%-1.34M-106.81%-76.24K102.20%1.67M-104.30%-167.52K-87.13%41.42K119.85%674.29K--1.12M--824.87K--3.9M--321.8K
Investing cash flow
Cash flow from continuing investing activities 371.80%2.27M97.32%-32.52K197.85%114.17M96.64%-32.54K29,524.75%116.25M99.27%-836.77K-1.21M-116.68M-968.72K-395.09K
Net other investing changes 371.80%2.27M97.32%-32.52K197.85%114.17M96.64%-32.54K29,524.75%116.25M---836.77K---1.21M---116.68M---968.72K---395.09K
Cash from discontinued investing activities
Investing cash flow 371.80%2.27M97.32%-32.52K197.85%114.17M96.64%-32.54K29,524.75%116.25M99.27%-836.77K---1.21M---116.68M---968.72K---395.09K
Financing cash flow
Cash flow from continuing financing activities -199.84%-116.35M0-116.35M116.53M-2.99M0
Net common stock issuance ---------201.15%-116.35M--0--------------115.02M--0--0
Proceeds from stock option exercised by employees ----------0--0--------------4.5M--0--0
Net other financing activities -------------------------------2.99M---2.99M--0
Cash from discontinued financing activities
Financing cash flow ---------199.84%-116.35M--0---116.35M----------116.53M---2.99M--0
Net cash flow
Beginning cash position -89.26%63.13K-74.73%171.89K68,032,400.00%680.33K-49.75%371.94K-47.69%425.49K58,797,200.00%587.97K68,032,400.00%680.33K--1--740.12K--813.41K
Current changes in cash 68.80%-50.69K-17.76%-108.76K-174.73%-508.44K-234.56%-200.05K26.93%-53.55K---162.48K---92.35K--680.32K---59.8K---73.29K
End cash Position -97.08%12.44K-89.26%63.13K-74.73%171.89K-74.73%171.89K-49.75%371.94K-47.69%425.49K58,797,200.00%587.97K--680.33K--680.33K--740.12K
Free cash from -298.79%-1.34M-106.81%-76.24K102.20%1.67M-104.30%-167.52K-87.13%41.42K119.85%674.29K--1.12M--824.87K--3.9M--321.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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