Gatekeeper Systems Inc.
GKPRF
$1.38
$0.042.83%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.20M | -1.52M | -1.61M | -11.40K | 1.48M |
| Total Depreciation and Amortization | 390.00K | 248.10K | 120.70K | 401.50K | 405.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -547.70K | 555.10K | 268.20K | 887.30K | 1.23M |
| Change in Net Operating Assets | 808.80K | -1.07M | 4.75M | 3.58M | 22.00K |
| Cash from Operations | -1.55M | -1.79M | 3.53M | 4.86M | 3.13M |
| Capital Expenditure | -123.40K | 80.90K | 64.90K | 88.70K | -569.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50K | -60.60K | -- | -- | -- |
| Cash from Investing | -121.90K | 20.30K | 64.90K | 88.70K | -569.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -378.10K | -461.50K | -366.00K | -399.40K | -347.30K |
| Issuance of Common Stock | 11.63M | 159.50K | 197.30K | 305.40K | 315.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -906.60K | -799.20K | -799.20K | -799.20K | -799.20K |
| Cash from Financing | 7.55M | -800.40K | -704.80K | -651.70K | -606.70K |
| Foreign Exchange rate Adjustments | 33.60K | 21.20K | 109.30K | 49.40K | -5.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 5.91M | -2.55M | 3.00M | 4.34M | 1.95M |