SalesCloser Technologies Ltd. SCAI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -309.62% | -1,919.52% | -226.36% | ||
| Total Depreciation and Amortization | 131.54% | -- | -- | ||
| Total Amortization of Deferred Charges | -- | 134.23% | 78.90% | ||
| Total Other Non-Cash Items | 1,848.84% | 21,730.58% | 182.18% | ||
| Change in Net Operating Assets | -963.70% | 38,916.67% | 428.48% | ||
| Cash from Operations | -450.47% | -259.05% | -158.40% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -266.71% | -15.70% | 7.84% | ||
| Cash from Investing | -461.54% | 361.75% | 7.84% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | 1,361.92% | 86.66% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -148.19% | 1,342.88% | 725.45% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -38,522.45% | 16,460.09% | 40,670.37% | ||