GATEKEEPER SYSTEMS INC (GSI.CA) Stock Cash Flow
TSX-V:GSI • CA36734X1042
1.625 CAD
+0.01 (+0.93%)
Last: Feb 13, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.43M | -3.07M | 1.99M | N/A | 1.88M | |||
| Depreciation Amortization | 652.00K | 546.70K | 544.80K | 374.90K | 365.90K | |||
| Income Taxes - Deferred | -1.38M | -1.04M | 1.46M | -66.00K | -432.00K | |||
| Change In Working Capital | -7.80M | 1.13M | 58.40K | 3.47M | -6.28M | |||
| Other non cash items | 74.60K | 267.50K | 165.20K | -47.60K | -125.30K | |||
| OPERATING CASH FLOW | -12.88M | -2.17M | 4.22M | 6.54M | -4.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -145.20K | -174.70K | -774.60K | -232.40K | -30.20K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -145.20K | -174.70K | -774.60K | -232.40K | -30.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -430.00K | -378.20K | -347.30K | -4.89M | 3.53M | |||
| Stock Issued/Repurchased | 25.16M | 11.63M | 315.20K | 76.80K | 372.00K | |||
| Other Financing Activity | N/A | -906.60K | -799.20K | N/A | -280.00K | |||
| FINANCING CASH FLOW | 22.86M | 10.35M | -831.20K | -4.81M | 3.62M | |||
| Exchange Rate Effect | -8.00K | 46.70K | -7.10K | 14.10K | 6.00K | |||
| CHANGE IN CASH | 9.83M | 8.05M | 2.61M | 1.51M | -996.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.88M | -2.17M | 4.22M | 6.54M | -4.60M | |||
| Capital Expenditure | -145.20K | -174.70K | -774.60K | -232.40K | -30.20K | |||
| FREE CASH FLOW | -13.03M | -2.34M | 3.45M | 6.31M | -4.63M | |||
All data in CAD