SATO Technologies Corp.
SATO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,175 | CA$776 | -CA$8,001 | -CA$1,730 |
| Dep. & Amort. | CA$2,953 | CA$2,540 | CA$1,886 | CA$820 |
| Deferred Tax | -CA$102 | CA$0 | CA$53 | CA$4 |
| Stock-Based Comp. | CA$177 | CA$899 | CA$1,822 | CA$250 |
| Change in WC | CA$191 | -CA$1,877 | CA$4,134 | CA$3,432 |
| Other Non-Cash | -CA$18,350 | -CA$11,022 | CA$754 | -CA$5,506 |
| Operating Cash Flow | -CA$13,957 | -CA$8,683 | CA$649 | -CA$2,729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$805 | -CA$4,688 | -CA$6,998 | -CA$3,423 |
| 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$17,870 | CA$8,922 | -CA$286 | -CA$78 |
| Investing Cash Flow | CA$17,064 | CA$4,234 | -CA$7,284 | -CA$3,501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,193 | CA$4,574 | CA$2,995 | -CA$144 |
| Stock Issued | CA$84 | CA$171 | CA$3,286 | CA$4,539 |
| 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$1 | CA$18 | CA$2,364 |
| Financing Cash Flow | -CA$3,109 | CA$4,746 | CA$6,300 | CA$6,758 |
| Forex Effect | CA$77 | -CA$72 | -CA$99 | -CA$28 |
| Net Chg. in Cash | CA$75 | CA$224 | -CA$435 | CA$500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$583 | CA$359 | CA$794 | CA$294 |
| End Cash | CA$658 | CA$583 | CA$359 | CA$794 |
| Free Cash Flow | -CA$14,765 | -CA$13,420 | -CA$6,636 | -CA$6,230 |