US Stock MarketDetailed Quotes

SATO TECHNOLOGIES CORP (CCPUF)

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0.0935
0.00000.00%

15min DelayClose Apr 16 13:54 ET

8.37MMarket Cap-4.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SATO TECHNOLOGIES CORP (CCPUF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.02%-3.64M

47.66%-2.3M

12.26%-3.33M

-60.74%-13.96M

76.55%-2.23M

-733.94%-3.53M

-1,372.94%-4.4M

-504.60%-3.8M

-1,438.36%-8.68M

-513.61%-9.52M

Net income from continuing operations

83.44%-284.42K

17.10%-766.45K

-122.64%-885.44K

51.28%1.17M

-109.95%-94.74K

-121.29%-1.72M

-1,128.84%-924.53K

665.74%3.91M

109.71%776.5K

159.67%951.83K

Operating gains losses

-129.61%-123.11K

-94.41%19.23K

100.06%521

-193.17%-1.25M

-635.08%-1.09M

342.55%415.77K

439.22%344.1K

-268.16%-918.86K

-162.23%-425.05K

-130.85%-147.89K

Depreciation and amortization

-27.23%545.32K

-25.22%547.16K

-24.70%542.55K

16.26%2.95M

-7.61%751.49K

-2.95%749.32K

53.30%731.75K

50.94%720.5K

34.67%2.54M

155.93%813.37K

Deferred tax

----

---102.28K

----

--0

----

Other non cash items

-28.51%-3.26M

29.82%-2.95M

50.34%-2.88M

-54.70%-15.59M

37.44%-3.06M

24.02%-2.54M

-326.15%-4.2M

-572.32%-5.79M

-255.83%-10.08M

-562.81%-4.89M

Change In working capital

-33.75%-549.61K

201.46%818.24K

-6.38%-283.56K

110.16%190.78K

126.83%1.67M

-115.73%-410.93K

-202.56%-806.45K

-127.54%-266.56K

-145.41%-1.88M

-327.51%-6.24M

-Change in receivables

130.51%114.79K

226.14%524.23K

54.73%-152.51K

311.82%2.48M

1,161.87%3.61M

-34.69%-376.24K

-45.20%-415.6K

-26.19%-336.91K

2.54%-1.17M

18.90%-340.24K

-Change in prepaid assets

-350.07%-188.85K

259.89%271.15K

-1,230.11%-108.15K

-360.79%-192.59K

-113.51%-90.39K

10.10%75.52K

-294.94%-169.59K

79.37%-8.13K

-52.56%73.85K

-79.32%-42.33K

-Change in payables and accrued expense

-331.51%-475.55K

110.33%22.86K

-129.18%-22.9K

73.14%-165.53K

137.85%87.46K

60.16%-110.21K

-405.63%-221.26K

221.06%78.48K

-357.67%-616.24K

-113.21%-231.04K

-Change in other current assets

----

34.89%4.32M

354.99%4.93M

200.97%4.21M

278.63%10.49M

322.93%4.81M

-Change in other working capital

----

-1,095.29%-1.94M

----

-107.46%-161.91K

-82.44%52.75K

Cash from discontinued investing activities

Operating cash flow

-3.02%-3.64M

47.66%-2.3M

12.26%-3.33M

-60.74%-13.96M

76.55%-2.23M

-733.94%-3.53M

-1,372.94%-4.4M

-504.60%-3.8M

-1,438.36%-8.68M

-513.61%-9.52M

Investing cash flow

Cash flow from continuing investing activities

31.54%5.26M

-27.04%3.52M

-12.77%4.25M

303.06%17.06M

-67.70%3.37M

169.94%4M

4.83M

1,114.02%4.87M

158.12%4.23M

557.76%10.43M

Net PPE purchase and sale

--0

82.49%-805.12K

93.32%-11.09K

88.86%-445.24K

---28.02K

26.04%-320.77K

34.30%-4.6M

92.28%-166.06K

Net intangibles purchase and sale

21.80%5.26M

-29.72%3.46M

0.13%4.22M

57.76%16.48M

-71.20%3.02M

--4.32M

--4.93M

9,088.64%4.21M

3,752.96%10.45M

8,402.48%10.49M

Net other investing changes

--0

176.70%57.36K

-96.64%32.96K

186.18%1.39M

253.52%357.91K

107.34%125.87K

---74.78K

--981.7K

---1.61M

--101.24K

Cash from discontinued investing activities

Investing cash flow

31.54%5.26M

-27.04%3.52M

-12.77%4.25M

303.06%17.06M

-67.70%3.37M

169.94%4M

--4.83M

1,114.02%4.87M

158.12%4.23M

557.76%10.43M

Financing cash flow

Cash flow from continuing financing activities

-199.08%-1.03M

-45.02%-1.16M

-52.88%-1.5M

-165.51%-3.11M

-26.42%-982.94K

-105.49%-345.19K

-163.79%-799.96K

-121.77%-980.68K

-24.67%4.75M

-89.65%-777.54K

Net issuance payments of debt

-142.26%-1.03M

-45.02%-1.16M

-52.39%-1.5M

-169.80%-3.19M

-28.27%-982.94K

-106.98%-426.14K

-163.79%-799.96K

-122.49%-983.86K

52.71%4.57M

-79.04%-766.32K

Net common stock issuance

----

--0

----

-94.80%170.8K

---11.77K

Proceeds from stock option exercised by employees

--0

14,923.57%84.13K

--0

--80.95K

--0

--3.18K

-96.89%560

--560

Cash from discontinued financing activities

Financing cash flow

-199.08%-1.03M

-45.02%-1.16M

-52.88%-1.5M

-165.51%-3.11M

-26.42%-982.94K

-105.49%-345.19K

-163.79%-799.96K

-121.77%-980.68K

-24.67%4.75M

-89.65%-777.54K

Net cash flow

Beginning cash position

-55.25%151.97K

-82.11%122.7K

12.92%658.49K

62.26%583.15K

-17.32%523.9K

4.12%339.64K

93.34%686.01K

62.26%583.15K

-54.76%359.39K

-35.76%633.62K

Current changes in cash

393.48%585.01K

116.50%60.83K

-702.11%-579.42K

-100.46%-1.36K

19.87%152.47K

-21.82%118.55K

-977.24%-368.61K

2,206.65%96.23K

188.25%296.19K

132.99%127.19K

Effect of exchange rate changes

-246.63%-96.36K

-241.91%-31.55K

558.57%43.64K

205.90%76.7K

89.94%-17.88K

-57.81%65.72K

131.48%22.24K

132.30%6.63K

27.06%-72.42K

26.39%-177.66K

End cash Position

22.28%640.62K

-55.25%151.97K

-82.11%122.7K

12.92%658.49K

-17.32%523.9K

4.12%339.64K

105.21%686.01K

62.26%583.15K

Free cash flow

8.44%-3.64M

47.99%-2.3M

18.89%-3.34M

-10.02%-14.76M

76.82%-2.25M

11.84%-3.98M

-1,381.05%-4.42M

-999.49%-4.12M

-102.24%-13.42M

-39,794.19%-9.69M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.02%-3.64M	47.66%-2.3M	12.26%-3.33M	-60.74%-13.96M	76.55%-2.23M	-733.94%-3.53M	-1,372.94%-4.4M	-504.60%-3.8M	-1,438.36%-8.68M	-513.61%-9.52M
Net income from continuing operations	83.44%-284.42K	17.10%-766.45K	-122.64%-885.44K	51.28%1.17M	-109.95%-94.74K	-121.29%-1.72M	-1,128.84%-924.53K	665.74%3.91M	109.71%776.5K	159.67%951.83K
Operating gains losses	-129.61%-123.11K	-94.41%19.23K	100.06%521	-193.17%-1.25M	-635.08%-1.09M	342.55%415.77K	439.22%344.1K	-268.16%-918.86K	-162.23%-425.05K	-130.85%-147.89K
Depreciation and amortization	-27.23%545.32K	-25.22%547.16K	-24.70%542.55K	16.26%2.95M	-7.61%751.49K	-2.95%749.32K	53.30%731.75K	50.94%720.5K	34.67%2.54M	155.93%813.37K
Deferred tax	----	----	----	---102.28K	----	----	----	----	--0	----
Other non cash items	-28.51%-3.26M	29.82%-2.95M	50.34%-2.88M	-54.70%-15.59M	37.44%-3.06M	24.02%-2.54M	-326.15%-4.2M	-572.32%-5.79M	-255.83%-10.08M	-562.81%-4.89M
Change In working capital	-33.75%-549.61K	201.46%818.24K	-6.38%-283.56K	110.16%190.78K	126.83%1.67M	-115.73%-410.93K	-202.56%-806.45K	-127.54%-266.56K	-145.41%-1.88M	-327.51%-6.24M
-Change in receivables	130.51%114.79K	226.14%524.23K	54.73%-152.51K	311.82%2.48M	1,161.87%3.61M	-34.69%-376.24K	-45.20%-415.6K	-26.19%-336.91K	2.54%-1.17M	18.90%-340.24K
-Change in prepaid assets	-350.07%-188.85K	259.89%271.15K	-1,230.11%-108.15K	-360.79%-192.59K	-113.51%-90.39K	10.10%75.52K	-294.94%-169.59K	79.37%-8.13K	-52.56%73.85K	-79.32%-42.33K
-Change in payables and accrued expense	-331.51%-475.55K	110.33%22.86K	-129.18%-22.9K	73.14%-165.53K	137.85%87.46K	60.16%-110.21K	-405.63%-221.26K	221.06%78.48K	-357.67%-616.24K	-113.21%-231.04K
-Change in other current assets	----	----	----	----	----	34.89%4.32M	354.99%4.93M	200.97%4.21M	278.63%10.49M	322.93%4.81M
-Change in other working capital	----	----	----	-1,095.29%-1.94M	----	----	----	----	-107.46%-161.91K	-82.44%52.75K
Cash from discontinued investing activities
Operating cash flow	-3.02%-3.64M	47.66%-2.3M	12.26%-3.33M	-60.74%-13.96M	76.55%-2.23M	-733.94%-3.53M	-1,372.94%-4.4M	-504.60%-3.8M	-1,438.36%-8.68M	-513.61%-9.52M
Investing cash flow
Cash flow from continuing investing activities	31.54%5.26M	-27.04%3.52M	-12.77%4.25M	303.06%17.06M	-67.70%3.37M	169.94%4M	4.83M	1,114.02%4.87M	158.12%4.23M	557.76%10.43M
Net PPE purchase and sale	--0	--0	--0	82.49%-805.12K	93.32%-11.09K	88.86%-445.24K	---28.02K	26.04%-320.77K	34.30%-4.6M	92.28%-166.06K
Net intangibles purchase and sale	21.80%5.26M	-29.72%3.46M	0.13%4.22M	57.76%16.48M	-71.20%3.02M	--4.32M	--4.93M	9,088.64%4.21M	3,752.96%10.45M	8,402.48%10.49M
Net other investing changes	--0	176.70%57.36K	-96.64%32.96K	186.18%1.39M	253.52%357.91K	107.34%125.87K	---74.78K	--981.7K	---1.61M	--101.24K
Cash from discontinued investing activities
Investing cash flow	31.54%5.26M	-27.04%3.52M	-12.77%4.25M	303.06%17.06M	-67.70%3.37M	169.94%4M	--4.83M	1,114.02%4.87M	158.12%4.23M	557.76%10.43M
Financing cash flow
Cash flow from continuing financing activities	-199.08%-1.03M	-45.02%-1.16M	-52.88%-1.5M	-165.51%-3.11M	-26.42%-982.94K	-105.49%-345.19K	-163.79%-799.96K	-121.77%-980.68K	-24.67%4.75M	-89.65%-777.54K
Net issuance payments of debt	-142.26%-1.03M	-45.02%-1.16M	-52.39%-1.5M	-169.80%-3.19M	-28.27%-982.94K	-106.98%-426.14K	-163.79%-799.96K	-122.49%-983.86K	52.71%4.57M	-79.04%-766.32K
Net common stock issuance	----	----	----	--0	--0	----	----	----	-94.80%170.8K	---11.77K
Proceeds from stock option exercised by employees	--0	--0	--0	14,923.57%84.13K	--0	--80.95K	--0	--3.18K	-96.89%560	--560
Cash from discontinued financing activities
Financing cash flow	-199.08%-1.03M	-45.02%-1.16M	-52.88%-1.5M	-165.51%-3.11M	-26.42%-982.94K	-105.49%-345.19K	-163.79%-799.96K	-121.77%-980.68K	-24.67%4.75M	-89.65%-777.54K
Net cash flow
Beginning cash position	-55.25%151.97K	-82.11%122.7K	12.92%658.49K	62.26%583.15K	-17.32%523.9K	4.12%339.64K	93.34%686.01K	62.26%583.15K	-54.76%359.39K	-35.76%633.62K
Current changes in cash	393.48%585.01K	116.50%60.83K	-702.11%-579.42K	-100.46%-1.36K	19.87%152.47K	-21.82%118.55K	-977.24%-368.61K	2,206.65%96.23K	188.25%296.19K	132.99%127.19K
Effect of exchange rate changes	-246.63%-96.36K	-241.91%-31.55K	558.57%43.64K	205.90%76.7K	89.94%-17.88K	-57.81%65.72K	131.48%22.24K	132.30%6.63K	27.06%-72.42K	26.39%-177.66K
End cash Position	22.28%640.62K	-55.25%151.97K	-82.11%122.7K	12.92%658.49K	12.92%658.49K	-17.32%523.9K	4.12%339.64K	105.21%686.01K	62.26%583.15K	62.26%583.15K
Free cash flow	8.44%-3.64M	47.99%-2.3M	18.89%-3.34M	-10.02%-14.76M	76.82%-2.25M	11.84%-3.98M	-1,381.05%-4.42M	-999.49%-4.12M	-102.24%-13.42M	-39,794.19%-9.69M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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