D
SATO Technologies Corp. SATO.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

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%
Weiss Ratings