Production (Stage)
SATO Technologies Corp.
CCPUF
$0.144
$0.02218.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.62% | -86.34% | -123.29% | 314.64% | 220.93% |
| Total Depreciation and Amortization | -2.27% | 2.84% | 0.14% | -4.03% | -7.82% |
| Total Amortization of Deferred Charges | -2.80% | 0.40% | -1.58% | -62.41% | -- |
| Total Other Non-Cash Items | -106.48% | 36.37% | 59.00% | -63.24% | -64.08% |
| Change in Net Operating Assets | -394.02% | -4.98% | 2.95% | 163.78% | -335.66% |
| Cash from Operations | -2,052.06% | 47.08% | 26.55% | 104.41% | -2,116.50% |
| Capital Expenditure | 97.58% | -1,492.20% | 91.38% | -94.84% | 95.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,931.09% | 269.05% | -107.50% | -90.65% | 709.01% |
| Cash from Investing | 5,232.28% | -211.85% | -115.32% | -93.60% | 279.94% |
| Total Debt Issued | -41.89% | -- | -- | -- | -131.72% |
| Total Debt Repaid | -35.33% | -19.04% | 18.69% | -139.35% | 159.63% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -177.44% | 56.71% | 19.63% | -27.28% | -112.19% |
| Foreign Exchange rate Adjustments | -126.56% | 195.71% | 232.65% | 103.75% | -212.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.87% | 153.38% | -431.72% | 305.66% | -116.19% |