SATO Technologies Corp.
SATO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 227.25% | 235.05% | 174.41% | 109.13% | 76.05% |
| Total Depreciation and Amortization | 43.77% | 36.15% | 34.50% | 32.24% | -6.61% |
| Total Amortization of Deferred Charges | 111.22% | 62.01% | 12.99% | -36.81% | 434.74% |
| Total Other Non-Cash Items | -337.13% | -902.32% | -1,651.61% | -475.48% | -34.58% |
| Change in Net Operating Assets | 126.33% | 112.22% | 78.42% | 131.66% | 55.99% |
| Cash from Operations | -14.27% | -69.91% | -68.70% | 55,420.83% | 181.03% |
| Capital Expenditure | 85.73% | 20.97% | 28.94% | 29.82% | -4.03% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.75% | -226.38% | -132.70% | -469.04% | -978.45% |
| Cash from Investing | 102.12% | 13.52% | 23.67% | 10.20% | -28.62% |
| Total Debt Issued | -129.33% | 141.09% | 101.35% | 81.59% | 93.45% |
| Total Debt Repaid | 94.67% | -130.85% | -139.19% | -180.16% | -203.90% |
| Issuance of Common Stock | -58.03% | 932.22% | 932.22% | -94.47% | -95.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -155.95% | 149.02% | 78.70% | -28.04% | -45.81% |
| Foreign Exchange rate Adjustments | 38.37% | 112.59% | 60.10% | 25.78% | -189.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.67% | -- | -- |
| Net Change in Cash | 69.37% | -92.86% | 185.36% | 151.18% | 56.62% |
