SATO Technologies Corp. (TSXV:SATO)
Canada
· Delayed Price · Currency is CAD 0.0900
+0.0050 (5.88%)
Mar 9, 2026, 1:51 PM EST
SATO Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -2.03 | 1.17 | 0.78 | -8 | -1.73 | -0.86 | Upgrade
|
| Depreciation & Amortization | 2.25 | 2.82 | 2.45 | 1.82 | 0.81 | 0.84 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.09 | 0.07 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | - | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.1 | - | 0.77 | - | - | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.18 | 0.9 | 1.82 | 0.25 | 0.02 | Upgrade
|
| Other Operating Activities | -13.86 | -18.55 | -10.98 | 0.04 | -6.02 | 0.15 | Upgrade
|
| Change in Accounts Receivable | 4.1 | 2.48 | -1.17 | -1.2 | -0.4 | 0.15 | Upgrade
|
| Change in Accounts Payable | -0.39 | -0.17 | -0.62 | 0.24 | 1.3 | 0.01 | Upgrade
|
| Change in Unearned Revenue | -1.94 | -1.94 | -0.16 | 2.17 | 0.31 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | -0.19 | 0.07 | 2.93 | 2.75 | - | Upgrade
|
| Operating Cash Flow | -11.5 | -13.96 | -8.68 | 0.65 | -2.73 | 0.35 | Upgrade
|
| Capital Expenditures | -0.01 | -0.81 | -4.69 | -7 | -3.42 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.09 | - | - | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.05 | -0.29 | -0.08 | - | Upgrade
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| Other Investing Activities | 16.41 | 17.87 | 8.88 | - | - | -0.04 | Upgrade
|
| Investing Cash Flow | 16.4 | 17.06 | 4.23 | -7.28 | -3.5 | -0.25 | Upgrade
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| Long-Term Debt Issued | - | 0.83 | 7.03 | 3.87 | - | 0.16 | Upgrade
|
| Long-Term Debt Repaid | - | -4.02 | -2.46 | -0.88 | -0.14 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -4.67 | -3.19 | 4.57 | 3 | -0.14 | 0.08 | Upgrade
|
| Issuance of Common Stock | - | 0.08 | 0 | 3.3 | 5.81 | - | Upgrade
|
| Other Financing Activities | - | - | 0.17 | - | 1.09 | - | Upgrade
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| Financing Cash Flow | -4.67 | -3.11 | 4.75 | 6.3 | 6.76 | 0.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | 0.08 | -0.07 | -0.1 | -0.03 | - | Upgrade
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| Net Cash Flow | 0.12 | 0.08 | 0.22 | -0.43 | 0.5 | 0.18 | Upgrade
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| Free Cash Flow | -11.51 | -14.76 | -13.37 | -6.35 | -6.15 | 0.09 | Upgrade
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| Free Cash Flow Margin | -91.25% | -91.71% | -76.14% | -59.78% | -100.55% | 4.82% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.20 | -0.16 | -0.09 | -0.09 | 0.04 | Upgrade
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| Cash Interest Paid | 0.53 | 0.75 | 0.61 | 0.16 | 0.06 | 0.04 | Upgrade
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| Levered Free Cash Flow | 4.79 | 1.77 | -3.96 | -5.24 | -2.77 | -0.21 | Upgrade
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| Unlevered Free Cash Flow | 5.29 | 2.42 | -3.4 | -4.99 | -2.45 | 0.22 | Upgrade
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| Change in Working Capital | 1.66 | 0.19 | -1.88 | 4.13 | 3.95 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.