Development
Gatekeeper Systems Inc.
GSI.V
TSX
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 239.27% | 44.28% | 427.90% | 391.92% | 244.26% |
| Total Depreciation and Amortization | 4.35% | -3.13% | -1.61% | 1.21% | 2.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.60% | 98.93% | -2,972.85% | -1,628.82% | -894.33% |
| Change in Net Operating Assets | -130.58% | -7.46% | 219.90% | 309.82% | 603.76% |
| Cash from Operations | 421.23% | 235.49% | 90.04% | 93.23% | -46.35% |
| Capital Expenditure | -1,343.96% | -570.43% | 102.97% | 13.64% | -10.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,343.96% | -570.43% | 102.97% | 13.64% | -10.87% |
| Total Debt Issued | -- | -- | -67.21% | -20.69% | -7.40% |
| Total Debt Repaid | 91.29% | -1,744.79% | -892.24% | -1,606.71% | -1,779.45% |
| Issuance of Common Stock | -72.06% | -79.35% | -93.08% | -20.96% | 124.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,300.00% | -1,300.00% | -4,805.88% | -4,805.88% | -4,805.88% |
| Cash from Financing | 13.06% | -225.80% | -144.13% | -172.33% | -182.04% |
| Foreign Exchange rate Adjustments | 472.41% | 122.92% | -140.00% | 102.78% | -147.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.83% | 246.53% | 3.73% | -88.35% | -383.47% |