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 | -1.52M | -1.61M | -11.40K | 1.48M | 2.87M |
| Total Depreciation and Amortization | 248.10K | 120.70K | 401.50K | 405.80K | 549.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 520.70K | 233.80K | 852.90K | 1.19M | 180.10K |
| Change in Net Operating Assets | -1.03M | 4.78M | 3.61M | 56.30K | 5.39M |
| Cash from Operations | -1.79M | 3.53M | 4.86M | 3.13M | 8.99M |
| Capital Expenditure | 80.90K | 64.90K | 88.70K | -569.10K | -804.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.60K | -- | -- | -- | -- |
| Cash from Investing | 20.30K | 64.90K | 88.70K | -569.10K | -804.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -461.50K | -366.00K | -399.40K | -347.30K | -1.81M |
| Issuance of Common Stock | 159.50K | 197.30K | 305.40K | 315.30K | 254.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -799.20K | -799.20K | -799.20K | -799.20K | -1.12M |
| Cash from Financing | -800.40K | -704.80K | -651.70K | -606.70K | -2.01M |
| Foreign Exchange rate Adjustments | 21.20K | 109.30K | 49.40K | -5.40K | 34.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -2.55M | 3.00M | 4.34M | 1.95M | 6.21M |