SalesCloser Technologies Ltd.
SCAI.V
TSX
| 03/31/2026 | 12/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -1,919.52% | -226.36% | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | 134.23% | 78.90% | |||
| Total Other Non-Cash Items | 21,730.58% | 182.18% | |||
| Change in Net Operating Assets | 38,916.67% | 428.48% | |||
| Cash from Operations | -259.05% | -158.40% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -15.70% | 7.84% | |||
| Cash from Investing | 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 | 1,342.88% | 725.45% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 16,460.09% | 40,670.37% | |||