Gatekeeper Systems Inc. GSI.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 845.09% | 68.13% | 54.14% | -633.63% | 68.89% |
| Total Depreciation and Amortization | 115.40% | -73.10% | 122.24% | -31.92% | -22.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.99% | 251.10% | -1.81% | -244.24% | 141.25% |
| Change in Net Operating Assets | -68.35% | 36.08% | -959.95% | 135.15% | -242.95% |
| Cash from Operations | -29.35% | 49.00% | -474.36% | 35.70% | -828.31% |
| Capital Expenditure | 56.66% | -1,740.48% | 68.42% | -183.13% | 115.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 202.48% | -- |
| Cash from Investing | 56.66% | -1,740.48% | -108.61% | 209.42% | 55.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.78% | 66.38% | -39.92% | -5.97% | -4.26% |
| Issuance of Common Stock | -- | -100.00% | 16.92% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.14% | 99.23% | -6.10% | -- | -- |
| Cash from Financing | 226.43% | -100.45% | 15.58% | 11,454.20% | -73.66% |
| Foreign Exchange rate Adjustments | -85.74% | -254.37% | 353.28% | 82.72% | -255.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.30% | -248.11% | -64.08% | 436.72% | -1,407.33% |