SATO Technologies Corp.
CCPUF
$0.083
-$0.013-13.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.50M | -2.62M | 898.60K | 1.67M | 2.35M |
| Total Depreciation and Amortization | 1.81M | 1.95M | 2.11M | 2.12M | 2.18M |
| Total Amortization of Deferred Charges | 49.30K | 49.30K | 49.30K | 92.30K | 67.30K |
| Total Other Non-Cash Items | -8.82M | -9.21M | -13.38M | -13.82M | -14.50M |
| Change in Net Operating Assets | -5.16M | -6.34M | -6.34M | -2.51M | -3.43M |
| Cash from Operations | -14.62M | -16.17M | -16.66M | -12.45M | -13.34M |
| Capital Expenditure | -334.30K | -354.80K | -592.70K | -706.90K | -3.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 67.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.63M | 18.63M | 19.52M | 15.28M | 13.91M |
| Cash from Investing | 17.29M | 18.27M | 18.93M | 14.57M | 10.55M |
| Total Debt Issued | 853.50K | 853.50K | 831.80K | -2.74M | 7.03M |
| Total Debt Repaid | -4.92M | -4.56M | -4.02M | -236.00K | -3.48M |
| Issuance of Common Stock | 81.00K | 81.00K | 84.20K | 84.20K | 185.80K |
| Repurchase of Common Stock | -- | -- | -- | -182.00K | -182.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 170.80K | 170.80K |
| Cash from Financing | -2.84M | -2.58M | -2.27M | -2.14M | 2.81M |
| Foreign Exchange rate Adjustments | 43.00K | 82.10K | 56.60K | -61.20K | 6.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.90K | -395.20K | 54.40K | -78.80K | 15.30K |