Gatekeeper Systems Inc.
GSI.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -152.99% | -146.45% | -100.29% | -29.30% | -21.89% |
| Total Depreciation and Amortization | -54.88% | -81.41% | 33.92% | 45.76% | 91.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.12% | -35.80% | 90.29% | 1,453.30% | 102.33% |
| Change in Net Operating Assets | -119.19% | 46,551.46% | 310.40% | -97.86% | 56.64% |
| Cash from Operations | -119.87% | -21.22% | 62.74% | -36.23% | 2,732.91% |
| Capital Expenditure | 110.06% | 107.41% | 110.76% | -230.30% | -15,271.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 102.52% | 107.41% | 110.76% | -230.30% | -15,271.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.54% | 48.44% | -25.40% | 90.79% | 16.61% |
| Issuance of Common Stock | -37.33% | -18.64% | 209.42% | 310.55% | 886.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.64% | 28.64% | 28.64% | 28.64% | -1,300.00% |
| Cash from Financing | 60.18% | 41.55% | 36.26% | 83.14% | -103.92% |
| Foreign Exchange rate Adjustments | -37.65% | 605.16% | 56.33% | -154.55% | 8,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.99% | 24.32% | 271.62% | 69.96% | 569.72% |