Salescloser Technologies Ltd (SCAI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 77 | 14 |
| Accounts receivable | -28 | 0 |
| Other Working Capital | 76 | 4 |
| Other Operating Activity | -1,074 | -386 |
| Operating Cash Flow | $-949 | $-368 |
| Cash Flows From Investing Activities | ||
| Purchase Sale Intangibles | -501 | -241 |
| Investing Cash Flow | $-501 | $-241 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 1,476 | 615 |
| Financing Cash Flow | $1,476 | $615 |
| Beginning Cash Position | 7 | 0 |
| End Cash Position | 34 | 7 |
| Net Cash Flow | $27 | $7 |
| Free Cash Flow | ||
| Operating Cash Flow | -949 | -368 |
| Capital Expenditure | -501 | -241 |
| Free Cash Flow | -1,449 | -609 |