Development
Gatekeeper Systems Inc.
GSI.V
TSX
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.95M | 2.09M | 3.67M | 3.11M | 1.17M |
| Total Depreciation and Amortization | 299.80K | 278.40K | 287.40K | 283.60K | 287.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 448.20K | -88.00K | -7.75M | -7.72M | -8.00M |
| Change in Net Operating Assets | -1.72M | 2.63M | 3.44M | 4.18M | 5.62M |
| Cash from Operations | 2.98M | 4.91M | -341.50K | -153.80K | -928.90K |
| Capital Expenditure | -824.50K | -172.30K | 5.30K | -57.60K | -57.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -824.50K | -172.30K | 5.30K | -57.60K | -57.10K |
| Total Debt Issued | -- | -- | 873.20K | 1.56M | 1.70M |
| Total Debt Repaid | -318.50K | -3.77M | -2.17M | -3.33M | -3.66M |
| Issuance of Common Stock | 98.70K | 76.80K | 25.80K | 195.00K | 353.20K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.12M | -1.12M | -80.00K | -80.00K | -80.00K |
| Cash from Financing | -1.02M | -3.60M | -985.80K | -1.16M | -1.18M |
| Foreign Exchange rate Adjustments | 32.40K | 10.70K | -400.00 | 100.00 | -8.70K |
| Miscellaneous Cash Flow Adjustments | -800.00 | -800.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.17M | 1.15M | -1.32M | -1.38M | -2.17M |