SATO TECHNOLOGIES CORP (SATO.CA) Stock Cash Flow
Canada - TSX-V:SATO - CA78435J1093 - Common Stock
0.125 CAD
+0.01 (+4.17%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.46M | 1.17M | 776.50K | -8.00M | -36.70K | |||
| Depreciation Amortization | 2.59M | 2.95M | 2.54M | 1.89M | 819.90K | |||
| Income Taxes - Deferred | N/A | -102.30K | 0.00 | 52.90K | 4.10K | |||
| Change In Working Capital | -7.34M | 190.80K | 8.62M | 4.13M | -2.70K | |||
| Interest Paid | 611.00K | 750.20K | 608.20K | 157.70K | 0.00 | |||
| Other non cash items | -12.22M | -18.17M | -10.12M | 2.58M | 8.00K | |||
| OPERATING CASH FLOW | -20.54M | -13.96M | 1.81M | 648.80K | -31.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -456.30K | -805.10K | -4.74M | -7.28M | -3.50M | |||
| Other Investing Activity | 24.73M | 17.87M | -1.52M | N/A | -212.70K | |||
| INVESTING CASH FLOW | 24.28M | 17.06M | -6.26M | -7.28M | -3.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.07M | -3.19M | 4.57M | 3.00M | 0.00 | |||
| Stock Issued/Repurchased | 80.90K | 84.10K | 171.40K | 3.30M | 6.87M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -3.99M | -3.11M | 4.75M | 6.30M | 0.00 | |||
| Exchange Rate Effect | 59.90K | 76.70K | -72.40K | -99.30K | -28.50K | |||
| CHANGE IN CASH | -187.70K | 75.30K | 223.80K | -434.90K | -31.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.54M | -13.96M | 1.81M | 648.80K | -31.40K | |||
| Capital Expenditure | -456.30K | -805.10K | -4.74M | -7.28M | -3.50M | |||
| FREE CASH FLOW | -20.99M | -14.76M | -2.93M | -6.64M | -31.40K | |||
All data in CAD