SATO Technologies Corp.
SATO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.57% | -447.82% | -186.75% | -206.45% | -184.80% |
| Total Depreciation and Amortization | -30.44% | -30.24% | -20.61% | -14.51% | 0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.79% | 46.25% | 30.02% | 39.19% | 28.01% |
| Change in Net Operating Assets | 384.74% | 69.26% | 120.98% | 137.59% | 104.80% |
| Cash from Operations | 21.79% | 15.52% | 47.36% | 38.78% | 1.73% |
| Capital Expenditure | 97.86% | -- | 98.88% | 90.25% | 89.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.83% | -13.93% | -36.36% | -19.63% | 17.56% |
| Cash from Investing | -21.61% | -9.84% | -33.87% | 2.81% | 68.46% |
| Total Debt Issued | -60.16% | -97.39% | 111.95% | -87.86% | -87.86% |
| Total Debt Repaid | 37.67% | -5.87% | -2,019.58% | -41.57% | -52.06% |
| Issuance of Common Stock | 1,116.67% | -- | -100.00% | -56.40% | -56.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.36% | -33.45% | -56.08% | -201.19% | -182.08% |
| Foreign Exchange rate Adjustments | -41.29% | -37.28% | -22.88% | 541.79% | 356.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.02% | -776.65% | 225.38% | -890.20% | -250.67% |