SATO Technologies Corp.
SATO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -86.34% | -123.29% | 314.64% | 220.93% | -964.72% |
| Total Depreciation and Amortization | 2.84% | 0.14% | -10.00% | -1.70% | 62.00% |
| Total Amortization of Deferred Charges | 0.40% | -1.58% | -21.18% | -- | -- |
| Total Other Non-Cash Items | 36.37% | 59.00% | -63.19% | -64.13% | -195.24% |
| Change in Net Operating Assets | -4.98% | 2.95% | -6.33% | 60.47% | 232.68% |
| Cash from Operations | 47.08% | 26.55% | -56.71% | 325.65% | -230.50% |
| Capital Expenditure | -1,492.20% | 91.38% | -94.84% | 95.99% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 269.05% | -107.50% | 878.63% | 105.82% | -- |
| Cash from Investing | -211.85% | -115.32% | 1,129.83% | 98.88% | -- |
| Total Debt Issued | -- | -- | -- | -131.72% | -- |
| Total Debt Repaid | -19.04% | 18.69% | -139.35% | 159.63% | -1,196.97% |
| 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 | 56.71% | 19.63% | -27.28% | -112.19% | 2,047.86% |
| Foreign Exchange rate Adjustments | 195.71% | 232.65% | 103.75% | -212.49% | 618.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.38% | -431.72% | 305.66% | -116.19% | 3,857.38% |
