SalesCloser Technologies Ltd.
SCAI.V
TSX
| 12/31/2025 | |||||
|---|---|---|---|---|---|
| Net Income | -226.36% | ||||
| Total Depreciation and Amortization | -- | ||||
| Total Amortization of Deferred Charges | 78.90% | ||||
| Total Other Non-Cash Items | 182.18% | ||||
| Change in Net Operating Assets | 428.48% | ||||
| Cash from Operations | -158.40% | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | 7.84% | ||||
| Cash from Investing | 7.84% | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -- | ||||
| Issuance of Common Stock | 86.66% | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | 725.45% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 40,670.37% | ||||