Gatekeeper Systems Inc.
GSI.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -230.70K | -718.30K | -1.57M | -213.50K | -686.20K |
| Total Depreciation and Amortization | 42.50K | 156.90K | 70.60K | 103.70K | 133.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 479.20K | -314.70K | -309.10K | 214.30K | -519.50K |
| Change in Net Operating Assets | -3.67M | -5.69M | 661.60K | -1.88M | 1.32M |
| Cash from Operations | -3.37M | -6.57M | -1.14M | -1.78M | 244.10K |
| Capital Expenditure | -77.90K | -4.20K | -13.30K | 16.00K | -100.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 62.10K | -60.60K | -- |
| Cash from Investing | -77.90K | -4.20K | 48.80K | -44.60K | -100.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.60K | -141.60K | -101.20K | -95.50K | -91.60K |
| Issuance of Common Stock | 0.00 | 13.54M | 11.58M | 0.00 | 35.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.40K | -961.90K | -906.60K | -- | -- |
| Cash from Financing | -40.40K | 8.91M | 7.71M | -67.90K | -39.10K |
| Foreign Exchange rate Adjustments | -48.00K | 30.90K | -12.20K | -70.60K | 45.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -3.54M | 2.37M | 6.60M | -1.96M | 150.00K |