SATO Technologies Corp.
SATO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -617.00K | -67.70K | -1.26M | -675.60K | 2.90M |
| Total Depreciation and Amortization | 378.00K | 512.50K | 524.40K | 509.90K | 534.40K |
| Total Amortization of Deferred Charges | -- | 24.30K | 25.00K | 24.90K | -- |
| Total Other Non-Cash Items | -1.88M | -3.26M | -1.58M | -2.48M | -6.05M |
| Change in Net Operating Assets | -197.60K | -8.42M | 2.86M | 3.01M | -197.70K |
| Cash from Operations | -2.32M | -11.21M | 574.20K | 390.40K | -2.82M |
| Capital Expenditure | -- | -7.90K | -326.40K | -20.50K | -237.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.96M | 12.03M | 92.30K | -54.60K | 3.85M |
| Cash from Investing | 2.96M | 12.02M | -234.20K | -75.10K | 3.61M |
| Total Debt Issued | 21.70K | 305.70K | 526.10K | -- | -- |
| Total Debt Repaid | -1.52M | -1.29M | -952.30K | -800.00K | -983.90K |
| Issuance of Common Stock | -- | 0.00 | 81.00K | 0.00 | 3.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.04M | -702.20K | -253.10K | -584.60K | -727.40K |
| Foreign Exchange rate Adjustments | 30.40K | -12.80K | 48.20K | 16.30K | 4.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.30K | 96.10K | 135.10K | -253.10K | 76.30K |