GATEKEEPER SYSTEMS INC (GSI.CA) Stock Cash Flow
Canada - TSX-V:GSI - CA36734X1042 - Common Stock
2.23 CAD
-0.03 (-1.33%)
| TTM (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.13M | 1.99M | null | 1.88M | 120.80K | |||
| Depreciation Amortization | 352.20K | 544.80K | 374.90K | 365.90K | 359.40K | |||
| Income Taxes - Deferred | 804.00K | 1.46M | -66.00K | -432.00K | 316.00K | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -1.40M | 58.40K | 3.47M | -6.28M | 3.06M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -114.60K | 165.20K | -47.60K | -125.30K | 290.50K | |||
| OPERATING CASH FLOW | -2.49M | 4.22M | 6.54M | -4.60M | 4.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 19.90K | -774.60K | -232.40K | -30.20K | -106.60K | |||
| Other Investing Activity | undefined | null | null | null | 0 | |||
| INVESTING CASH FLOW | 19.90K | -774.60K | -232.40K | -30.20K | -106.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -184.60K | -347.30K | -4.89M | 3.53M | -1.59M | |||
| Stock Issued/Repurchased | 159.40K | 315.20K | 76.80K | 372.00K | 141.50K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | -799.20K | null | -280.00K | null | |||
| FINANCING CASH FLOW | -1.10M | -831.20K | -4.81M | 3.62M | -1.45M | |||
| Exchange Rate Effect | 29.70K | -7.10K | 14.10K | 6.00K | -11.90K | |||
| CHANGE IN CASH | -3.54M | 2.61M | 1.51M | -996.80K | 2.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.49M | 4.22M | 6.54M | -4.60M | 4.14M | |||
| Capital Expenditure | 19.90K | -774.60K | -232.40K | -30.20K | -106.60K | |||
| FREE CASH FLOW | -2.47M | 3.45M | 6.31M | -4.63M | 4.04M | |||
All data in CAD