SCAI — SalesCloser Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.48m
- CA$10.70m
Annual cashflow statement for SalesCloser Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.067 | -0.186 | -0.061 | -0.067 |
| Non-Cash Items | — | 0.099 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | -0.016 | -0.002 | 0.009 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.067 | -0.102 | -0.064 | -0.058 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.43 | 0.429 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.363 | 0.327 | -0.064 | -0.058 |