Gatekeeper Systems Inc.
GKPRF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$398 | -$884 | $363 | -$1,212 |
| Dep. & Amort. | $137 | $107 | $114 | $306 |
| Deferred Tax | -$128 | -$222 | $40 | $1,114 |
| Stock-Based Comp. | $39 | $0 | $0 | $180 |
| Change in WC | -$2,647 | $1,884 | $980 | -$1,619 |
| Other Non-Cash | $497 | -$535 | $52 | -$658 |
| Operating Cash Flow | -$2,500 | $349 | $1,549 | -$1,889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $22 | -$143 | -$35 | $262 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$85 | $0 | $0 | $0 |
| Investing Cash Flow | -$63 | -$143 | -$35 | $262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $181 | -$92 | -$90 | -$185 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$277 | $36 | $12 | -$687 |
| Financing Cash Flow | -$96 | -$56 | -$78 | -$872 |
| Forex Effect | -$99 | $65 | $98 | -$34 |
| Net Chg. in Cash | -$2,765 | $215 | $1,533 | -$2,533 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,477 | $8,262 | $6,729 | $9,254 |
| End Cash | $5,712 | $8,477 | $8,262 | $6,721 |
| Free Cash Flow | -$2,562 | $206 | $1,513 | -$1,627 |