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 | -249.14% | -152.99% | -146.45% | -100.29% | -29.30% |
| Total Depreciation and Amortization | -3.89% | -54.88% | -81.41% | 33.92% | 45.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.70% | 208.22% | -26.36% | 97.97% | 1,492.39% |
| Change in Net Operating Assets | 3,576.36% | -119.83% | 46,218.45% | 308.40% | -99.16% |
| Cash from Operations | -149.56% | -119.87% | -21.22% | 62.74% | -36.23% |
| Capital Expenditure | 78.32% | 110.06% | 107.41% | 110.76% | -230.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.58% | 102.52% | 107.41% | 110.76% | -230.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.87% | 74.54% | 48.44% | -25.40% | 90.79% |
| Issuance of Common Stock | 3,588.87% | -37.33% | -18.64% | 209.42% | 310.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.44% | 28.64% | 28.64% | 28.64% | 28.64% |
| Cash from Financing | 1,343.76% | 60.18% | 41.55% | 36.26% | 83.14% |
| Foreign Exchange rate Adjustments | 722.22% | -37.65% | 605.16% | 56.33% | -154.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.18% | -140.99% | 24.32% | 271.62% | 69.96% |