SalesCloser Technologies Ltd. (TSXV:SCAI)

SalesCloser Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024
Net Income	-1.4	-1.1	-0.39
Other Amortization	0.09	0.08	0.01
Other Operating Activities	0.02	-0.01	0
Change in Accounts Receivable	-0.03	-0.03	-
Change in Accounts Payable	0.14	0.02	0
Change in Unearned Revenue	0.06	0.09	-
Change in Other Net Operating Assets	-0.01	-0	-
Operating Cash Flow	-1.13	-0.95	-0.37
Sale (Purchase) of Intangibles	-0.49	-0.5	-0.24
Investing Cash Flow	-0.49	-0.5	-0.24
Issuance of Common Stock	1.68	1.48	0.62
Financing Cash Flow	3.18	1.48	0.62
Net Cash Flow	1.56	0.03	0.01
Levered Free Cash Flow	-	-1.03	-
Unlevered Free Cash Flow	-	-1.03	-
Change in Working Capital	0.17	0.08	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.