Gatekeeper Systems Inc.
GSI.V · TSXV
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$398 | -CA$1,062 | CA$363 | -CA$1,212 |
| Dep. & Amort. | CA$137 | CA$139 | CA$114 | CA$306 |
| Deferred Tax | -CA$128 | -CA$222 | CA$40 | CA$1,114 |
| Stock-Based Comp. | CA$39 | CA$0 | CA$0 | CA$180 |
| Change in WC | -CA$2,647 | CA$1,884 | CA$980 | -CA$1,619 |
| Other Non-Cash | CA$497 | -CA$390 | CA$52 | -CA$658 |
| Operating Cash Flow | -CA$2,500 | CA$349 | CA$1,549 | -CA$1,889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$22 | -CA$143 | -CA$35 | CA$262 |
| 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$85 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$63 | -CA$143 | -CA$35 | CA$262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$181 | -CA$92 | -CA$90 | -CA$185 |
| Stock Issued | CA$0 | CA$36 | CA$12 | CA$112 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$277 | CA$0 | CA$0 | -CA$799 |
| Financing Cash Flow | -CA$96 | -CA$56 | -CA$78 | -CA$872 |
| Forex Effect | -CA$99 | CA$65 | CA$98 | -CA$34 |
| Net Chg. in Cash | -CA$2,765 | CA$215 | CA$1,533 | -CA$2,533 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,477 | CA$8,262 | CA$6,729 | CA$9,254 |
| End Cash | CA$5,712 | CA$8,477 | CA$8,262 | CA$6,721 |
| Free Cash Flow | -CA$2,562 | CA$206 | CA$1,513 | -CA$1,627 |