Gatekeeper Systems Inc. GKPRF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 898.83% | 66.64% | -372.19% | -76.96% | 30.14% |
| Total Depreciation and Amortization | -12.34% | -68.27% | 89.72% | 199.02% | 537.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.19% | 191.53% | -572.52% | -138.94% | 395.18% |
| Change in Net Operating Assets | -225.28% | -376.19% | -898.29% | 154.39% | -147.81% |
| Cash from Operations | -143.61% | -1,471.65% | -683.19% | 17.11% | -150.29% |
| Capital Expenditure | -309.38% | 22.93% | 83.72% | -106.96% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.89% | 22.93% | 83.72% | -74.45% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.57% | 48.03% | -57.68% | 45.18% | -- |
| Issuance of Common Stock | -- | -100.00% | 112,763.33% | 10,260.73% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -13.44% | -- |
| Cash from Financing | 174.67% | -2.56% | 15,843.46% | 1,310.66% | -345.13% |
| Foreign Exchange rate Adjustments | -25.50% | -205.30% | -56.54% | 50.41% | -503.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.49% | -2,442.13% | 112.82% | 457.02% | -154.77% |