SATO Technologies Corp.
SATO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.27% | -109.68% | -117.61% | -1,109.87% | 668.22% |
| Total Depreciation and Amortization | -29.27% | -3.41% | -8.90% | 43.51% | 51.43% |
| Total Amortization of Deferred Charges | -- | -63.89% | -- | -- | -- |
| Total Other Non-Cash Items | 68.87% | 12.07% | 30.13% | -224.19% | -704.44% |
| Change in Net Operating Assets | 0.05% | -83.43% | 47.02% | 414.76% | -127.62% |
| Cash from Operations | 17.58% | -60.13% | 281.82% | 61.32% | -505.91% |
| Capital Expenditure | -- | 93.53% | 89.29% | -- | 25.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.12% | 54.46% | 107.22% | -- | 11,234.39% |
| Cash from Investing | -18.06% | 56.82% | 94.50% | -- | 1,117.34% |
| Total Debt Issued | -- | 109.36% | -94.89% | -- | -- |
| Total Debt Repaid | -54.59% | -151.54% | 77.29% | -147.45% | -122.50% |
| Issuance of Common Stock | -- | -- | -55.64% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.62% | -22.87% | -105.40% | -142.87% | -122.51% |
| Foreign Exchange rate Adjustments | 520.41% | 90.20% | -58.48% | 172.77% | 132.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -589.25% | 359.03% | -41.06% | -4,049.18% | 512.43% |