Production (Stage)
Gatekeeper Systems Inc.
GSI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -686.20K | 263.90K | -885.10K | -305.60K | 915.40K |
| Total Depreciation and Amortization | 133.00K | 82.70K | -71.30K | -23.70K | 413.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -519.50K | 66.60K | 759.30K | -72.60K | 99.60K |
| Change in Net Operating Assets | 1.32M | 712.70K | -1.18M | 3.94M | 145.30K |
| Cash from Operations | 244.10K | 1.13M | -1.38M | 3.54M | 1.57M |
| Capital Expenditure | -100.30K | -25.80K | 191.00K | 0.00 | -76.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.30K | -25.80K | 191.00K | 0.00 | -76.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -91.60K | -89.80K | -184.60K | 0.00 | -125.00K |
| Issuance of Common Stock | 35.70K | 12.00K | 111.80K | 37.80K | 143.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -799.20K | -- | -- |
| Cash from Financing | -39.10K | -56.60K | -636.80K | 27.70K | 14.00K |
| Foreign Exchange rate Adjustments | 45.30K | 71.10K | -24.60K | 17.50K | -14.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 150.00K | 1.11M | -1.85M | 3.58M | 1.50M |