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Gatekeeper Systems Inc. (GSI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.77000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
5,356
2,811
1,875
-999.227
3,579
Depreciation & amortization
405.108
374.866
365.927
359.381
362.863
Deferred income taxes
-57
-66
-432
316
-1,471
Stock based compensation
211.178
232.928
265.134
12.395
71.148
Change in working capital
-2,325
3,465
3,719
3,067
-4,762
Accounts receivable
-
6,053
-9,010
-999.494
-
Inventory
1,195
2,712
-3,543
-1,429
-1,756
Accounts Payable
113.554
-5,372
16,293
5,298
3,326
Other working capital
2,812
6,306
-4,627
4,035
-2,105
Other non-cash items
483.529
15.868
-9,953
1,154
80.346
Net cash provided by operating activites
3,935
6,538
-4,597
4,142
-1,895
Cash flows from investing activities
Investments in property, plant and equipment
-1,123
-232.35
-30.222
-106.556
-210.484
Other investing activites
-
-
-
-
99.415
Net cash used for investing activites
-1,123
-232.35
-30.222
-106.556
-104.443
Cash flows from financing activities
Debt repayment
-100.826
-232.289
-204.372
-181.2
-182.979
Other financing activites
-
-1,120
-80
-
-
Net cash used privided by (used for) financing activities
-1,340
-4,812
3,904
-1,452
917.951
Net change in cash
1,485
1,507
-996.805
2,572
-1,089
Cash at beginning of period
849.269
2,604
3,601
1,029
2,119
Cash at end of period
2,320
4,111
2,604
3,601
1,029
Free Cash Flow
Operating Cash Flow
3,935
6,538
-4,597
4,142
-1,895
Capital Expenditure
-1,123
-232.35
-30.222
-106.556
-210.484
Free Cash Flow
2,812
6,306
-4,627
4,035
-2,105