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 | -146.45% | -100.29% | -29.30% | -21.89% | 11.67% |
| Total Depreciation and Amortization | -81.41% | 33.92% | 45.76% | 91.34% | 128.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.80% | 90.29% | 1,453.30% | 102.33% | 104.72% |
| Change in Net Operating Assets | 46,551.46% | 310.40% | -97.86% | 56.64% | -100.25% |
| Cash from Operations | -21.22% | 62.74% | -36.23% | 2,732.91% | 3,010.14% |
| Capital Expenditure | 107.41% | 110.76% | -230.30% | -15,271.70% | -1,420.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 107.41% | 110.76% | -230.30% | -15,271.70% | -1,420.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.44% | -25.40% | 90.79% | 16.61% | 78.71% |
| Issuance of Common Stock | -18.64% | 209.42% | 310.55% | 886.43% | 24.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.64% | 28.64% | 28.64% | -1,300.00% | -1,300.00% |
| Cash from Financing | 41.55% | 36.26% | 83.14% | -103.92% | -3.54% |
| Foreign Exchange rate Adjustments | 605.16% | 56.33% | -154.55% | 8,600.00% | 15,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.32% | 271.62% | 69.96% | 569.72% | 275.12% |