SATO Technologies Corp.
SATO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.60% | 18.00% | -121.27% | -109.68% | -117.61% |
| Total Depreciation and Amortization | -27.94% | -26.05% | -29.27% | -3.41% | -4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -63.89% | -- |
| Total Other Non-Cash Items | -54.03% | 15.56% | 68.87% | 12.07% | 30.13% |
| Change in Net Operating Assets | -32.43% | 200.34% | 0.05% | -83.43% | -115.47% |
| Cash from Operations | -2.01% | 48.23% | 17.58% | -60.13% | -720.14% |
| Capital Expenditure | -- | -- | -- | 93.53% | 89.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.20% | -28.26% | -23.12% | 54.46% | 354.68% |
| Cash from Investing | 30.25% | -27.84% | -18.06% | 56.82% | 168.78% |
| Total Debt Issued | -100.00% | -- | -- | 109.36% | -94.89% |
| Total Debt Repaid | -8.41% | -45.01% | -54.59% | -151.54% | 77.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -55.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -196.13% | -43.43% | -43.62% | -22.87% | -105.40% |
| Foreign Exchange rate Adjustments | -245.23% | -239.88% | 520.41% | 90.20% | -58.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.62% | 108.38% | -589.25% | 359.03% | -41.06% |