SATO Technologies Corp.
SATO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -184.80% | 58.88% | 227.25% | 235.05% | 174.41% |
| Total Depreciation and Amortization | -3.56% | 14.70% | 43.09% | 35.52% | 33.83% |
| Total Amortization of Deferred Charges | 10.25% | 10.25% | 130.71% | 81.50% | 32.48% |
| Total Other Non-Cash Items | 28.01% | -78.66% | -337.09% | -902.25% | -1,651.48% |
| Change in Net Operating Assets | -21.52% | -104.32% | -79.33% | -96.65% | -146.85% |
| Cash from Operations | -27.06% | -104.71% | -482.15% | -367.47% | -426.78% |
| Capital Expenditure | 89.59% | 83.02% | 85.73% | 20.97% | 28.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.04% | 145.89% | 930.33% | 6,438.31% | 5,163.88% |
| Cash from Investing | 109.02% | 402.51% | 274.32% | 254.29% | 240.37% |
| Total Debt Issued | -87.86% | -88.17% | -129.33% | 141.09% | 101.35% |
| Total Debt Repaid | -52.06% | -63.72% | 94.67% | -130.85% | -139.19% |
| Issuance of Common Stock | -56.40% | -53.89% | -58.03% | 932.22% | 932.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -182.08% | -163.88% | -155.95% | 149.02% | 78.70% |
| Foreign Exchange rate Adjustments | 356.56% | 208.64% | 38.37% | 112.59% | 60.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.67% |
| Net Change in Cash | -250.67% | -67.52% | 69.37% | -92.86% | 185.36% |