Gatekeeper Systems Inc.
GSI.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.89% | -360.02% | 129.82% | -189.63% | -133.38% |
| Total Depreciation and Amortization | -22.03% | 60.82% | 215.99% | -200.84% | -105.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.25% | -880.03% | -91.23% | 1,145.87% | -172.89% |
| Change in Net Operating Assets | -242.95% | 84.76% | 160.30% | -130.02% | 2,609.57% |
| Cash from Operations | -828.31% | -78.32% | 181.64% | -139.01% | 124.60% |
| Capital Expenditure | 115.95% | -288.76% | -113.51% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.53% | -288.76% | -113.51% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.26% | -2.00% | 51.35% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | 197.50% | -89.27% | 195.77% | -73.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.66% | 30.92% | 91.11% | -2,398.92% | 97.86% |
| Foreign Exchange rate Adjustments | -255.85% | -36.29% | 389.02% | -240.57% | 219.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,407.33% | -86.54% | 160.26% | -151.66% | 139.19% |