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 | -109.68% | -117.61% | -1,109.87% | 668.22% | 159.53% |
| Total Depreciation and Amortization | -3.41% | -8.90% | 43.51% | 44.29% | 189.47% |
| Total Amortization of Deferred Charges | -63.89% | -- | -- | -- | 32.48% |
| Total Other Non-Cash Items | 12.07% | 30.13% | -224.19% | -704.44% | -702.29% |
| Change in Net Operating Assets | -83.43% | 47.02% | 414.76% | 308.93% | -326.99% |
| Cash from Operations | -60.13% | 281.82% | 61.32% | -55.53% | -512.67% |
| Capital Expenditure | 93.53% | 89.29% | -- | 25.82% | 92.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.46% | 107.22% | -- | 2,204.34% | 8,463.91% |
| Cash from Investing | 56.82% | 94.50% | -- | 237.97% | 556.72% |
| Total Debt Issued | 109.36% | -94.89% | -- | -- | -241.47% |
| Total Debt Repaid | -151.54% | 77.29% | -147.45% | -122.50% | 372.99% |
| Issuance of Common Stock | -- | -55.64% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.87% | -105.40% | -142.87% | -122.51% | -89.18% |
| Foreign Exchange rate Adjustments | 90.20% | -58.48% | 172.77% | 132.24% | 26.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.03% | -41.06% | -4,049.18% | 512.43% | 91.97% |