Gatekeeper Systems Inc.
GSI.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.96% | 30.14% | -174.96% | -84.94% | -274.06% |
| Total Depreciation and Amortization | 199.02% | 537.55% | -67.86% | -4.94% | -197.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.94% | 395.18% | -621.59% | -83.54% | 415.59% |
| Change in Net Operating Assets | 154.39% | -147.81% | 806.26% | 125.06% | -129.29% |
| Cash from Operations | 17.11% | -150.29% | -84.49% | 287.41% | -130.76% |
| Capital Expenditure | -106.96% | -- | -31.11% | 96.23% | 534.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.45% | -- | -31.11% | 96.23% | 534.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.18% | -- | 26.72% | -138.20% | 88.81% |
| Issuance of Common Stock | 10,260.73% | -100.00% | -75.17% | -45.21% | 119.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.44% | -- | -- | -- | 28.64% |
| Cash from Financing | 1,310.66% | -345.13% | -379.29% | -387.93% | 68.79% |
| Foreign Exchange rate Adjustments | 50.41% | -503.43% | 410.27% | 336.20% | -266.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.02% | -154.77% | -89.98% | 187.11% | -176.63% |