SATO Technologies Corp.
SATO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.62M | 898.60K | 1.67M | 2.35M | 3.09M |
| Total Depreciation and Amortization | 1.92M | 2.08M | 2.10M | 2.15M | 2.00M |
| Total Amortization of Deferred Charges | 74.20K | 74.20K | 117.20K | 92.20K | 67.30K |
| Total Other Non-Cash Items | -9.21M | -13.38M | -13.82M | -14.50M | -12.79M |
| Change in Net Operating Assets | -2.74M | -2.74M | 1.09M | 173.60K | -2.25M |
| Cash from Operations | -12.57M | -13.06M | -8.85M | -9.74M | -9.89M |
| Capital Expenditure | -354.80K | -592.70K | -706.90K | -3.43M | -3.41M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 67.10K | 67.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.03M | 15.92M | 11.68M | 10.31M | 10.36M |
| Cash from Investing | 14.67M | 15.33M | 10.97M | 6.94M | 7.02M |
| Total Debt Issued | 853.50K | 831.80K | -2.74M | 7.03M | 7.03M |
| Total Debt Repaid | -4.56M | -4.02M | -236.00K | -3.48M | -3.00M |
| Issuance of Common Stock | 81.00K | 84.20K | 84.20K | 185.80K | 185.80K |
| Repurchase of Common Stock | -- | -- | -182.00K | -182.00K | -182.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 170.80K | 170.80K | 170.80K |
| Cash from Financing | -2.58M | -2.27M | -2.14M | 2.81M | 3.15M |
| Foreign Exchange rate Adjustments | 82.10K | 56.60K | -61.20K | 6.70K | -32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 15.00K |
| Net Change in Cash | -395.20K | 54.40K | -78.80K | 15.30K | 262.30K |