Gatekeeper Systems Inc.
GSI.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.73M | -3.18M | -2.20M | -1.52M | -1.61M |
| Total Depreciation and Amortization | 373.70K | 464.20K | 390.00K | 248.10K | 120.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.70K | -929.00K | -547.70K | 555.10K | 268.20K |
| Change in Net Operating Assets | -10.58M | -5.59M | 808.80K | -1.07M | 4.75M |
| Cash from Operations | -12.86M | -9.24M | -1.55M | -1.79M | 3.53M |
| Capital Expenditure | -79.40K | -101.80K | -123.40K | 80.90K | 64.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50K | 1.50K | 1.50K | -60.60K | -- |
| Cash from Investing | -77.90K | -100.30K | -121.90K | 20.30K | 64.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -385.90K | -429.90K | -378.10K | -461.50K | -366.00K |
| Issuance of Common Stock | 25.13M | 25.16M | 11.63M | 159.50K | 197.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.88M | -1.87M | -906.60K | -799.20K | -799.20K |
| Cash from Financing | 16.51M | 16.51M | 7.55M | -800.40K | -704.80K |
| Foreign Exchange rate Adjustments | -99.90K | -6.60K | 33.60K | 21.20K | 109.30K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 3.47M | 7.16M | 5.91M | -2.55M | 3.00M |