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 | -174.96% | -84.94% | -274.06% | -202.86% | -34.42% |
| Total Depreciation and Amortization | -67.86% | -4.94% | -197.94% | -131.31% | 543.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -621.59% | -83.54% | 401.91% | -165.11% | -45.75% |
| Change in Net Operating Assets | 806.26% | 125.06% | -128.46% | 368.79% | 109.30% |
| Cash from Operations | -84.49% | 287.41% | -130.76% | 460.59% | 1,817.17% |
| Capital Expenditure | -31.11% | 96.23% | 534.09% | 100.00% | -204.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.11% | 96.23% | 534.09% | 100.00% | -204.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.72% | -138.20% | 88.81% | -100.00% | -146.94% |
| Issuance of Common Stock | -75.17% | -45.21% | 119.22% | 46.51% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 28.64% | -- | -- |
| Cash from Financing | -379.29% | -387.93% | 68.79% | -96.67% | -92.91% |
| Foreign Exchange rate Adjustments | 410.27% | 336.20% | -266.22% | 1,850.00% | -1,073.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.98% | 187.11% | -176.63% | 1,718.63% | 484.96% |