SalesCloser Technologies Ltd.
SCAI.V
TSX
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -3.43M | -318.20K | -169.60K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | 26.00K | 19.50K | 11.10K | ||
| Total Other Non-Cash Items | 2.64M | 8.30K | 12.10K | ||
| Change in Net Operating Assets | 234.10K | 79.80K | 600.00 | ||
| Cash from Operations | -523.50K | -210.60K | -145.80K | ||
| Capital Expenditure | -12.40K | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 375.50K | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -111.30K | -82.30K | -96.20K | ||
| Cash from Investing | 251.80K | -82.30K | -96.20K | ||
| Total Debt Issued | -- | 1.50M | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 5.52M | 439.40K | 377.90K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -241.40K | -- | -- | ||
| Cash from Financing | 3.80M | 1.39M | 263.30K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 3.53M | 1.10M | 21.30K | ||