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 | 1,650.27% | -75.72% | 211.07% | 354.34% | -166.75% |
| Total Depreciation and Amortization | 32.62% | -11.00% | 5.29% | -5.44% | -0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 407.45% | 96.82% | -16.23% | 303.77% | 60.27% |
| Change in Net Operating Assets | -289.41% | -16.38% | -100.56% | -1,178.95% | 217.84% |
| Cash from Operations | -145.42% | 685.46% | -23.68% | 111.85% | 196.50% |
| Capital Expenditure | -2,077.07% | -132.93% | 46.70% | -2.03% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,077.07% | -132.93% | 46.70% | -2.03% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.92% | -2,878.88% | 2,070.00% | 559.93% | -9,866.00% |
| Issuance of Common Stock | -- | -- | -86.77% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,300.00% | -- | -- | -- |
| Cash from Financing | 99.55% | -456.51% | 27.39% | 6.13% | -278.57% |
| Foreign Exchange rate Adjustments | 401.85% | 246.67% | -100.00% | 120.55% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.71% | 4,472.10% | 19.51% | 147.48% | -1,601.50% |