SalesCloser Technologies Ltd. (TSXV:SCAI)

SalesCloser Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Aug 31, 2022
Net Income	-0.07	-0.06	-0.19	-0.03
Stock-Based Compensation	-	-	0.1	-
Change in Receivables	-	-	-0.01	-0.02
Changes in Accounts Payable	0.01	0	-0.01	0.01
Changes in Other Operating Activities	-0	-0	-0	-
Operating Cash Flow	-0.06	-0.06	-0.1	-0.03
Issuance of Common Stock	-	-	0.43	0.43
Net Common Stock Issued (Repurchased)	-	-	0.43	0.43
Financing Cash Flow	-	-	0.43	0.43
Net Cash Flow	-0.06	-0.06	0.33	0.4
Free Cash Flow	-0.06	-0.06	-0.1	-0.03
Free Cash Flow Per Share	-0.03	-0.03	-0.06	-
Levered Free Cash Flow	0.08	0.06	-0.01	-0.02
Unlevered Free Cash Flow	-0.06	-0.06	-0.01	-0.02

Data Source: Fiscal.ai Last updated: May 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 18, 2026

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