Gatekeeper Systems Inc.
GSI.V · TSXV
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,993 | CA$2,811 | CA$1,875 | CA$121 |
| Dep. & Amort. | CA$545 | CA$375 | CA$366 | CA$359 |
| Deferred Tax | CA$1,462 | -CA$66 | -CA$432 | CA$316 |
| Stock-Based Comp. | CA$204 | CA$233 | CA$265 | CA$12 |
| Change in WC | CA$58 | CA$3,465 | -CA$6,281 | CA$3,055 |
| Other Non-Cash | -CA$39 | -CA$280 | -CA$390 | CA$278 |
| Operating Cash Flow | CA$4,223 | CA$6,538 | -CA$4,597 | CA$4,142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$775 | -CA$232 | -CA$30 | -CA$107 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$12 |
| Investing Cash Flow | -CA$775 | -CA$232 | -CA$30 | -CA$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$347 | -CA$3,769 | CA$3,332 | -CA$1,593 |
| Stock Issued | CA$315 | CA$77 | CA$372 | CA$141 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$799 | -CA$1,043 | CA$292 | CA$0 |
| Financing Cash Flow | -CA$831 | -CA$4,812 | CA$3,624 | -CA$1,452 |
| Forex Effect | -CA$7 | CA$13 | CA$6 | -CA$12 |
| Net Chg. in Cash | CA$2,610 | CA$1,507 | -CA$997 | CA$2,572 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,111 | CA$2,604 | CA$3,601 | CA$1,029 |
| End Cash | CA$6,721 | CA$4,111 | CA$2,604 | CA$3,601 |
| Free Cash Flow | CA$3,449 | CA$6,306 | -CA$4,627 | CA$4,035 |