SATO Technologies Corp.
SATO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -675.60K | 2.90M | 699.60K | -578.50K |
| Total Depreciation and Amortization | 524.40K | 509.90K | 509.20K | 565.80K | 575.60K |
| Total Amortization of Deferred Charges | 25.00K | 24.90K | 25.30K | 32.10K | -- |
| Total Other Non-Cash Items | -1.58M | -2.48M | -6.05M | -3.71M | -2.26M |
| Change in Net Operating Assets | 2.86M | 3.01M | 2.93M | 3.12M | 1.95M |
| Cash from Operations | 574.20K | 390.40K | 308.50K | 712.60K | -315.80K |
| Capital Expenditure | -326.40K | -20.50K | -237.90K | -122.10K | -3.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 67.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.30K | -54.60K | 728.10K | 74.40K | -1.28M |
| Cash from Investing | -234.20K | -75.10K | 490.20K | -47.60K | -4.26M |
| Total Debt Issued | 526.10K | -- | -- | -3.27M | 10.30M |
| Total Debt Repaid | -952.30K | -800.00K | -983.90K | 2.50M | -4.19M |
| Issuance of Common Stock | 81.00K | 0.00 | 3.20K | -- | 182.60K |
| Repurchase of Common Stock | -- | -- | -- | -182.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 170.80K | -- |
| Cash from Financing | -253.10K | -584.60K | -727.40K | -571.50K | 4.69M |
| Foreign Exchange rate Adjustments | 48.20K | 16.30K | 4.90K | -130.60K | 116.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.10K | -253.10K | 76.30K | -37.10K | 229.20K |
