SATO Technologies Corp. SATO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.31% | -49.72% | -2,481.98% | 83.60% | 18.00% |
| Total Depreciation and Amortization | -32.67% | -28.92% | -37.74% | -27.94% | -26.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.85% | 57.49% | 76.18% | -54.03% | 15.56% |
| Change in Net Operating Assets | -90.23% | 173.68% | -84.29% | -32.43% | 200.34% |
| Cash from Operations | 31.32% | 43.53% | -25.53% | -2.01% | 48.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.07% | -66.12% | -20.20% | 17.20% | -28.26% |
| Cash from Investing | -70.07% | -66.38% | -19.93% | 30.25% | -27.84% |
| Total Debt Issued | -- | 1,466.82% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 91.09% | 93.20% | 57.50% | -8.41% | -45.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.30% | 185.28% | 44.05% | -196.13% | -43.43% |
| Foreign Exchange rate Adjustments | -89.91% | 43.75% | 864.84% | -245.23% | -239.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,480.66% | 266.03% | -485.85% | 162.62% | 108.38% |