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 | 58.88% | 227.25% | 235.05% | 174.41% | 109.13% |
| Total Depreciation and Amortization | 13.32% | 41.37% | 33.93% | 32.14% | 29.72% |
| Total Amortization of Deferred Charges | 47.85% | 180.51% | 131.30% | 82.28% | 32.48% |
| Total Other Non-Cash Items | -78.66% | -337.09% | -902.25% | -1,651.48% | -475.43% |
| Change in Net Operating Assets | 128.74% | -20.04% | -36.44% | -81.91% | -148.73% |
| Cash from Operations | -55.74% | -347.25% | -281.68% | -323.54% | -265,925.00% |
| Capital Expenditure | 83.02% | 85.73% | 20.97% | 28.94% | 29.82% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.63% | 708.16% | 4,516.79% | 3,636.80% | 3,073.63% |
| Cash from Investing | 300.06% | 224.67% | 184.87% | 177.89% | 158.74% |
| Total Debt Issued | -88.17% | -129.33% | 141.09% | 101.35% | 81.59% |
| Total Debt Repaid | -63.72% | 94.67% | -130.85% | -139.19% | -180.16% |
| Issuance of Common Stock | -53.89% | -58.03% | 932.22% | 932.22% | -94.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -163.88% | -155.95% | 149.02% | 78.70% | -28.04% |
| Foreign Exchange rate Adjustments | 208.64% | 38.37% | 112.59% | 60.10% | 25.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.67% | -- |
| Net Change in Cash | -67.52% | 69.37% | -92.86% | 185.36% | 151.18% |