SATO Technologies Corp.
SATO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$284 | -CA$766 | -CA$885 | -CA$95 |
| Dep. & Amort. | CA$545 | CA$547 | CA$543 | CA$751 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$33 | CA$101 | CA$100 | CA$21 |
| Change in WC | -CA$550 | CA$795 | -CA$284 | -CA$11,782 |
| Other Non-Cash | -CA$3,383 | -CA$2,977 | -CA$2,804 | -CA$4,585 |
| Operating Cash Flow | -CA$3,639 | -CA$2,300 | -CA$3,331 | -CA$15,690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3 | CA$0 | -CA$8 | -CA$11 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$5,260 | CA$3,521 | CA$4,259 | CA$16,837 |
| Investing Cash Flow | CA$5,256 | CA$3,521 | CA$4,251 | CA$16,826 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,032 | -CA$1,160 | -CA$1,499 | -CA$983 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$1,032 | -CA$1,160 | -CA$1,499 | -CA$983 |
| Forex Effect | -CA$96 | -CA$32 | CA$44 | -CA$18 |
| Net Chg. in Cash | CA$489 | CA$29 | -CA$536 | CA$135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$152 | CA$123 | CA$658 | CA$524 |
| End Cash | CA$641 | CA$152 | CA$123 | CA$658 |
| Free Cash Flow | -CA$3,642 | -CA$2,300 | -CA$3,339 | -CA$15,704 |