Gatekeeper Systems Inc.
GKPRF
$1.26
$0.000.21%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.14% | -633.63% | 68.89% | -360.02% | 129.82% |
| Total Depreciation and Amortization | 122.24% | -31.92% | -22.03% | 60.82% | 215.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.81% | -244.24% | 141.25% | -880.03% | -91.61% |
| Change in Net Operating Assets | -959.95% | 135.15% | -242.95% | 84.76% | 158.60% |
| Cash from Operations | -474.36% | 35.70% | -828.31% | -78.32% | 181.64% |
| Capital Expenditure | 68.42% | -183.13% | 115.95% | -288.76% | -113.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 202.48% | -- | -- | -- |
| Cash from Investing | -108.61% | 209.42% | 55.53% | -288.76% | -113.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.92% | -5.97% | -4.26% | -2.00% | 51.35% |
| Issuance of Common Stock | 16.92% | -- | -100.00% | 197.50% | -89.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.10% | -- | -- | -- | -- |
| Cash from Financing | 15.58% | 11,454.20% | -73.66% | 30.92% | 91.11% |
| Foreign Exchange rate Adjustments | 353.28% | 82.72% | -255.85% | -36.29% | 389.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.08% | 436.72% | -1,407.33% | -86.54% | 160.26% |