SalesCloser Technologies Ltd. SCAI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -1.28M | -3.43M | -318.20K | -311.90K | |
| Total Depreciation and Amortization | 34.50K | -- | -- | 14.90K | |
| Total Amortization of Deferred Charges | -- | 26.00K | 19.50K | -- | |
| Total Other Non-Cash Items | 251.40K | 2.64M | 8.30K | 12.90K | |
| Change in Net Operating Assets | -349.80K | 234.10K | 79.80K | 40.50K | |
| Cash from Operations | -1.34M | -523.50K | -210.60K | -243.70K | |
| Capital Expenditure | -139.30K | -12.40K | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | 375.50K | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -262.20K | -111.30K | -82.30K | -71.50K | |
| Cash from Investing | -401.50K | 251.80K | -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 | -149.50K | 3.80M | 1.39M | 310.20K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -1.89M | 3.53M | 1.10M | -4.90K | |