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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SATO | CBOE Canada | CAD | Real-time | |
CCPUF | OTC Markets | USD | Delayed | |
SATO | TSXV | CAD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 0.952 | -0.776 | 0.09 | 0.511 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.97 | -0.424 | 0.345 | 0.918 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.065 | -5.71 | - | -0.481 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.778 | 6.29 | -0.303 | -0.442 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.45 | 0.135 | -0.054 | -0.067 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.05 | 0.307 | -0.029 | -0.025 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.634 | 0.326 | 0.355 | 0.359 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.583 | 0.634 | 0.326 | 0.334 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.213 | -4.8 | 0.359 | -0.018 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 104.43 | -1435.6 | 2056.59 | 99.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.98 | -16.36 | 1.38 | 2.57 |
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