SalesCloser Technologies Ltd.
SCAI.V
TSX
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -318.20K | -97.50K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | 19.50K | 10.90K | |||
| Total Other Non-Cash Items | 8.30K | -10.10K | |||
| Change in Net Operating Assets | 79.80K | 15.10K | |||
| Cash from Operations | -210.60K | -81.50K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -82.30K | -89.30K | |||
| Cash from Investing | -82.30K | -89.30K | |||
| Total Debt Issued | 1.50M | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 439.40K | 235.40K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 1.39M | 168.20K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 1.10M | -2.70K | |||