SalesCloser Technologies Cash Flow Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Net Income	-5.92	-1.1	-0.39
Other Amortization	0.11	0.08	0.01
Other Operating Activities	2.46	-0.01	0
Change in Accounts Receivable	-0.04	-0.03	-
Change in Accounts Payable	0.5	0.02	0
Change in Unearned Revenue	0.04	0.09	-
Change in Other Net Operating Assets	-0.01	-0	-
Operating Cash Flow	-1.64	-0.95	-0.37
Sale (Purchase) of Intangibles	-0.51	-0.5	-0.24
Investing Cash Flow	-0	-0.5	-0.24
Issuance of Common Stock	6.82	1.48	0.62
Financing Cash Flow	8.08	1.48	0.62
Net Cash Flow	6.43	0.03	0.01
Levered Free Cash Flow	-	-1.03	-
Unlevered Free Cash Flow	-	-1.03	-
Change in Working Capital	0.49	0.08	0