SATO Technologies Corp.
CCPUF
$0.1053
$0.00030.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.67M | 2.35M | 3.09M | 565.60K | -1.31M |
| Total Depreciation and Amortization | 2.11M | 2.16M | 2.01M | 1.85M | 1.47M |
| Total Amortization of Deferred Charges | 107.30K | 82.30K | 57.40K | 32.10K | 50.80K |
| Total Other Non-Cash Items | -13.82M | -14.50M | -12.79M | -7.49M | -3.16M |
| Change in Net Operating Assets | 11.93M | 11.01M | 8.58M | 6.37M | 5.27M |
| Cash from Operations | 1.99M | 1.10M | 947.30K | 1.33M | 2.32M |
| Capital Expenditure | -706.90K | -3.43M | -3.41M | -3.49M | -4.95M |
| Sale of Property, Plant, and Equipment | 0.00 | 67.10K | 67.10K | 67.10K | 67.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 840.20K | -530.70K | -476.10K | -1.24M | -1.41M |
| Cash from Investing | 133.30K | -3.89M | -3.82M | -4.66M | -6.29M |
| Total Debt Issued | -2.74M | 7.03M | 7.03M | 7.03M | 9.34M |
| Total Debt Repaid | -236.00K | -3.48M | -3.00M | -2.46M | -4.43M |
| Issuance of Common Stock | 84.20K | 185.80K | 185.80K | 182.60K | 200.60K |
| Repurchase of Common Stock | -182.00K | -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 | 170.80K | -- |
| Cash from Financing | -2.14M | 2.81M | 3.15M | 3.55M | 3.82M |
| Foreign Exchange rate Adjustments | -61.20K | 6.70K | -32.00K | -52.10K | -99.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 15.00K | 100.00 | 100.00 |
| Net Change in Cash | -78.80K | 15.30K | 262.30K | 167.50K | -257.30K |
