SATO Technologies Corp.
SATO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -206.45% | -184.80% | 58.88% | 227.25% | 235.05% |
| Total Depreciation and Amortization | -16.78% | -2.31% | 16.08% | 44.79% | 37.08% |
| Total Amortization of Deferred Charges | -26.75% | -26.75% | -26.75% | 81.69% | 32.48% |
| Total Other Non-Cash Items | 39.19% | 28.01% | -78.66% | -337.09% | -902.25% |
| Change in Net Operating Assets | -50.51% | -181.34% | -373.03% | -147.69% | -166.08% |
| Cash from Operations | -9.55% | -63.48% | -161.17% | -637.68% | -466.38% |
| Capital Expenditure | 90.25% | 89.59% | 83.02% | 85.73% | 20.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.74% | 79.81% | 201.53% | 1,186.48% | 8,653.69% |
| Cash from Investing | 63.96% | 160.34% | 520.63% | 331.56% | 334.33% |
| Total Debt Issued | -87.86% | -87.86% | -88.17% | -129.33% | 141.09% |
| Total Debt Repaid | -41.57% | -52.06% | -63.72% | 94.67% | -130.85% |
| Issuance of Common Stock | -56.40% | -56.40% | -53.89% | -58.03% | 932.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -201.19% | -182.08% | -163.88% | -155.95% | 149.02% |
| Foreign Exchange rate Adjustments | 541.79% | 356.56% | 208.64% | 38.37% | 112.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -890.20% | -250.67% | -67.52% | 69.37% | -92.86% |