Gatekeeper Systems Inc.
GKPRF
$1.29
$0.00-0.04%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.37% | -69.18% | -27,832.46% | -249.14% | -152.99% |
| Total Depreciation and Amortization | 45.34% | 209.61% | 15.62% | -3.89% | -54.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.88% | -74.01% | -204.70% | -144.70% | 208.22% |
| Change in Net Operating Assets | -1,283.83% | -322.62% | -256.29% | 3,576.36% | -119.83% |
| Cash from Operations | -761.75% | -464.72% | -290.33% | -149.56% | -119.87% |
| Capital Expenditure | -259.09% | -222.34% | -214.77% | 78.32% | 110.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.48% | -- | -- | -- | -- |
| Cash from Investing | -428.08% | -220.03% | -213.08% | 78.58% | 102.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.06% | -5.44% | -7.64% | -8.87% | 74.54% |
| Issuance of Common Stock | 15,768.97% | 12,635.38% | 8,139.23% | 3,588.87% | -37.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.90% | -134.72% | -133.80% | -13.44% | 28.64% |
| Cash from Financing | 2,177.77% | 2,442.79% | 2,633.88% | 1,343.76% | 60.18% |
| Foreign Exchange rate Adjustments | -654.72% | -191.40% | -113.36% | 722.22% | -37.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.15% | 15.97% | 64.98% | 203.18% | -140.99% |