SATO Technologies Corp. SATO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.54M | -3.43M | -3.13M | -1.45M | -2.50M |
| Total Depreciation and Amortization | 1.27M | 1.39M | 1.50M | 1.71M | 1.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.81M | -6.11M | -7.19M | -9.67M | -8.82M |
| Change in Net Operating Assets | -7.60K | 526.00K | 182.80K | 1.19M | 1.29M |
| Cash from Operations | -7.10M | -7.62M | -8.63M | -8.22M | -8.17M |
| Capital Expenditure | -7.70K | -7.70K | -- | -7.90K | -334.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.51M | 9.29M | 11.25M | 11.74M | 11.18M |
| Cash from Investing | 7.50M | 9.28M | 11.25M | 11.73M | 10.84M |
| Total Debt Issued | 331.00K | 340.00K | 21.70K | 327.40K | 853.50K |
| Total Debt Repaid | -1.79M | -2.84M | -4.26M | -5.00M | -4.92M |
| Issuance of Common Stock | 985.50K | 985.50K | -- | 0.00 | 81.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -332.80K | -1.09M | -3.03M | -3.33M | -2.84M |
| Foreign Exchange rate Adjustments | 28.30K | 48.80K | 35.50K | -75.20K | 43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.10K | 625.00K | -368.10K | 98.80K | -120.90K |