SATO Technologies Corp. SATO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.85% | 47.15% | -746.49% | 62.73% | 10.21% |
| Total Depreciation and Amortization | -0.89% | -19.60% | -15.58% | 0.10% | 4.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.21% | -3.13% | 68.07% | -16.08% | -11.21% |
| Change in Net Operating Assets | -60.30% | -22.55% | 147.12% | -167.47% | 399.29% |
| Cash from Operations | 12.87% | 34.56% | 24.20% | -58.90% | 28.36% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.10% | -47.92% | -49.52% | 49.94% | -14.07% |
| Cash from Investing | -23.51% | -48.32% | -49.52% | 49.94% | -14.07% |
| Total Debt Issued | -102.65% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 81.12% | 46.95% | 11.01% | 23.73% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.13% | 326.75% | 47.58% | 10.61% | 19.74% |
| Foreign Exchange rate Adjustments | -199.08% | -55.36% | 239.86% | -207.02% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.43% | 267.15% | -204.51% | 1,573.58% | 105.68% |