SATO Technologies Corp.
CCPUF
$0.1178
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -811.37% | 94.62% | -86.34% | -123.29% | 314.64% |
| Total Depreciation and Amortization | -26.24% | -2.27% | 2.84% | -4.58% | 0.72% |
| Total Amortization of Deferred Charges | -- | -2.80% | 0.40% | -- | -- |
| Total Other Non-Cash Items | 42.21% | -106.48% | 36.37% | 59.00% | -63.24% |
| Change in Net Operating Assets | 97.65% | -394.02% | -4.98% | 1,623.98% | 95.69% |
| Cash from Operations | 79.29% | -2,052.06% | 47.08% | 113.86% | 59.77% |
| Capital Expenditure | -- | 97.58% | -1,492.20% | 91.38% | -94.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.38% | 12,931.09% | 269.05% | -101.42% | -50.53% |
| Cash from Investing | -75.36% | 5,232.28% | -211.85% | -102.08% | -52.84% |
| Total Debt Issued | -92.90% | -41.89% | -- | -- | -- |
| Total Debt Repaid | -18.03% | -35.33% | -19.04% | 18.69% | -139.35% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.78% | -177.44% | 56.71% | 19.63% | -27.28% |
| Foreign Exchange rate Adjustments | 337.50% | -126.56% | 195.71% | 232.65% | 103.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -488.45% | -28.87% | 153.38% | -431.72% | 305.66% |