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SalesCloser Technologies Ltd. (TSXV:SCAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.6700
+0.0200 (3.08%)
Sep 18, 2026, 3:59 PM EST

SalesCloser Technologies Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Net Income
-7.31-1.1-0.39
Other Amortization
0.180.080.01
Other Operating Activities
2.66-0.010
Change in Accounts Receivable
-0.09-0.03-
Change in Accounts Payable
0.320.020
Change in Unearned Revenue
0.010.09-
Change in Other Net Operating Assets
-0.29-0-
Operating Cash Flow
-3.21-0.95-0.37
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Sale (Purchase) of Intangibles
-0.64-0.5-0.24
Investing Cash Flow
-0.47-0.5-0.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Issuance of Common Stock
0.951.480.62
Financing Cash Flow
7.441.480.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Net Cash Flow
3.750.030.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Levered Free Cash Flow
--1.03-
Unlevered Free Cash Flow
--1.03-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Change in Working Capital
-0.060.080