Gatekeeper Systems Inc.
GSI.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.40K | 1.48M | 2.87M | 3.47M | 3.95M |
| Total Depreciation and Amortization | 401.50K | 405.80K | 549.90K | 649.30K | 299.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 852.90K | 1.19M | 180.10K | 364.20K | 448.20K |
| Change in Net Operating Assets | 3.61M | 56.30K | 5.39M | -10.30K | -1.72M |
| Cash from Operations | 4.86M | 3.13M | 8.99M | 4.48M | 2.98M |
| Capital Expenditure | 88.70K | -569.10K | -804.10K | -875.90K | -824.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.70K | -569.10K | -804.10K | -875.90K | -824.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -399.40K | -347.30K | -1.81M | -709.80K | -318.50K |
| Issuance of Common Stock | 305.40K | 315.30K | 254.50K | 242.50K | 98.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -799.20K | -799.20K | -1.12M | -1.12M | -1.12M |
| Cash from Financing | -651.70K | -606.70K | -2.01M | -1.21M | -1.02M |
| Foreign Exchange rate Adjustments | 49.40K | -5.40K | 34.00K | 15.50K | 31.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 4.34M | 1.95M | 6.21M | 2.41M | 1.17M |
