SATO Technologies Corp. SATO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.93% | -31.04% | -447.82% | -186.75% | -206.45% |
| Total Depreciation and Amortization | -31.97% | -30.25% | -30.24% | -20.61% | -14.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.47% | 33.67% | 46.25% | 30.02% | 39.19% |
| Change in Net Operating Assets | -100.59% | 386.59% | 69.26% | 120.98% | 137.59% |
| Cash from Operations | 13.12% | 21.61% | 15.52% | 47.36% | 38.78% |
| Capital Expenditure | 97.70% | 97.83% | -- | 98.88% | 90.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.83% | -23.71% | -13.93% | -36.36% | -19.63% |
| Cash from Investing | -30.83% | -21.49% | -9.84% | -33.87% | 2.81% |
| Total Debt Issued | -61.22% | -60.16% | -97.39% | 111.95% | -87.86% |
| Total Debt Repaid | 63.70% | 37.67% | -5.87% | -2,019.58% | -41.57% |
| Issuance of Common Stock | 1,116.67% | 1,116.67% | -- | -100.00% | -56.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.28% | 57.83% | -33.45% | -56.08% | -201.19% |
| Foreign Exchange rate Adjustments | -34.19% | -40.56% | -37.28% | -22.88% | 541.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.97% | 258.15% | -776.65% | 225.38% | -890.20% |