Development
Gatekeeper Systems Inc.
GSI.V
TSX
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.75M | 508.50K | 297.10K | 1.40M | -113.00K |
| Total Depreciation and Amortization | 87.00K | 72.80K | 75.70K | 64.30K | 65.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 404.60K | -251.50K | 111.50K | 183.60K | -131.60K |
| Change in Net Operating Assets | -2.84M | 4.15M | -1.46M | -1.56M | 1.50M |
| Cash from Operations | -600.70K | 4.48M | -980.40K | 82.10K | 1.32M |
| Capital Expenditure | -683.60K | -44.00K | -71.80K | -25.10K | -31.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -683.60K | -44.00K | -71.80K | -25.10K | -31.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.70K | -1.65M | 1.10M | 266.30K | -3.49M |
| Issuance of Common Stock | 21.90K | 51.00K | 25.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.12M | -- | -- | -- |
| Cash from Financing | -11.60K | -2.04M | 832.00K | 197.40K | -2.59M |
| Foreign Exchange rate Adjustments | 16.30K | 15.60K | -1.00K | 1.50K | -5.40K |
| Miscellaneous Cash Flow Adjustments | -- | -800.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.28M | 2.41M | -221.20K | 255.90K | -1.30M |