SATS Ltd.
SPASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $55 | $0 |
| Dep. & Amort. | $0 | $0 | $143 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $7 | $0 |
| Change in WC | $0 | $0 | $22 | $22 |
| Other Non-Cash | $311 | $46 | $115 | $319 |
| Operating Cash Flow | $311 | $46 | $341 | $308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$50 | -$63 | -$51 |
| Net Acquisitions | $0 | $0 | $6 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $166 | -$71 | $12 | $0 |
| Investing Cash Flow | $92 | -$121 | -$45 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$12 | -$12 |
| Dividends Paid | -$44 | -$8 | -$11 | -$11 |
| Other Fin. Act. | -$360 | $55 | -$198 | -$198 |
| Financing Cash Flow | -$404 | $47 | -$221 | -$221 |
| Forex Effect | $5 | -$4 | $1 | $1 |
| Net Chg. in Cash | $5 | -$32 | $0 | $166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $662 | $694 | $706 | $540 |
| End Cash | $667 | $662 | $694 | $706 |
| Free Cash Flow | $237 | -$5 | $278 | $257 |