Gatekeeper Systems Inc.
GKPRF
$0.9751
-$0.0449-4.40%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -213.50K | -686.20K | 263.90K | -885.10K | -305.60K |
| Total Depreciation and Amortization | 103.70K | 133.00K | 82.70K | -71.30K | -23.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.30K | -519.50K | 66.60K | 759.30K | -72.60K |
| Change in Net Operating Assets | -1.88M | 1.32M | 712.70K | -1.18M | 3.94M |
| Cash from Operations | -1.78M | 244.10K | 1.13M | -1.38M | 3.54M |
| Capital Expenditure | 16.00K | -100.30K | -25.80K | 191.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.60K | -- | -- | -- | -- |
| Cash from Investing | -44.60K | -100.30K | -25.80K | 191.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -95.50K | -91.60K | -89.80K | -184.60K | 0.00 |
| Issuance of Common Stock | 0.00 | 35.70K | 12.00K | 111.80K | 37.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -799.20K | -- |
| Cash from Financing | -67.90K | -39.10K | -56.60K | -636.80K | 27.70K |
| Foreign Exchange rate Adjustments | -70.60K | 45.30K | 71.10K | -24.60K | 17.50K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.96M | 150.00K | 1.11M | -1.85M | 3.58M |