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 | -360.02% | 129.82% | -189.63% | -133.38% | -47.75% |
| Total Depreciation and Amortization | 60.82% | 215.99% | -200.84% | -105.73% | 375.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -880.03% | -91.23% | 1,145.87% | -172.89% | -75.38% |
| Change in Net Operating Assets | 84.76% | 160.30% | -130.02% | 2,609.57% | 105.11% |
| Cash from Operations | -78.32% | 181.64% | -139.01% | 124.60% | 362.03% |
| Capital Expenditure | -288.76% | -113.51% | -- | 100.00% | 88.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -288.76% | -113.51% | -- | 100.00% | 88.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00% | 51.35% | -- | 100.00% | -231.56% |
| Issuance of Common Stock | 197.50% | -89.27% | 195.77% | -73.71% | 556.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.92% | 91.11% | -2,398.92% | 97.86% | 220.69% |
| Foreign Exchange rate Adjustments | -36.29% | 389.02% | -240.57% | 219.86% | -189.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.54% | 160.26% | -151.66% | 139.19% | 216.98% |