SalesCloser Technologies Ltd. SCAI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -1.31M | -3.47M | -318.20K | -311.90K | |
| Total Depreciation and Amortization | 35.40K | -- | -- | 14.90K | |
| Total Amortization of Deferred Charges | -- | 26.40K | 19.50K | -- | |
| Total Other Non-Cash Items | 257.90K | 2.68M | 8.30K | 12.90K | |
| Change in Net Operating Assets | -358.90K | 237.30K | 79.80K | 40.50K | |
| Cash from Operations | -1.38M | -530.70K | -210.60K | -243.70K | |
| Capital Expenditure | -143.00K | -12.60K | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | 380.60K | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -269.00K | -112.80K | -82.30K | -71.50K | |
| Cash from Investing | -412.00K | 255.20K | -82.30K | -71.50K | |
| Total Debt Issued | -- | -- | 1.50M | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 5.52M | 439.40K | 429.20K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -212.30K | -241.40K | -- | -- | |
| Cash from Financing | -153.40K | 3.85M | 1.39M | 310.20K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -1.94M | 3.58M | 1.10M | -4.90K | |