Development
Gatekeeper Systems Inc.
GKPRF
$0.5336
$0.050510.45%
OTC PK
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 244.50% | 71.15% | -78.71% | 1,335.22% | -105.40% |
| Total Depreciation and Amortization | 19.51% | -3.83% | 17.73% | -1.98% | -19.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.87% | -325.56% | -39.27% | 239.51% | 98.34% |
| Change in Net Operating Assets | -168.48% | 383.55% | 6.21% | -204.00% | -69.77% |
| Cash from Operations | -113.40% | 557.25% | -1,294.15% | -93.79% | 272.72% |
| Capital Expenditure | -1,453.64% | 38.72% | -186.06% | 20.06% | -123.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,453.64% | 38.72% | -186.06% | 20.06% | -123.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.72% | -249.59% | 314.27% | 107.63% | -6,196.21% |
| Issuance of Common Stock | -57.06% | 97.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.43% | -345.23% | 321.48% | 107.63% | -552.12% |
| Foreign Exchange rate Adjustments | 4.49% | 1,660.00% | -166.67% | 127.78% | -220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.02% | 1,191.05% | -186.44% | 119.66% | -2,258.33% |