Gatekeeper Systems Inc (GSI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 547 | 545 | 375 | 366 | 359 |
| Income taxes - deferred | -1,042 | 1,462 | -66 | -432 | 316 |
| Accounts receivable | 1,096 | -3,916 | 5,958 | -9,003 | -999 |
| Accounts payable and accrued liabilities | 6,448 | 1,545 | -5,372 | 6,293 | 5,298 |
| Other Working Capital | 1,126 | 58 | 3,465 | -6,281 | 3,055 |
| Other Operating Activity | -10,345 | 4,529 | 2,177 | 4,460 | -3,887 |
| Operating Cash Flow | $-2,170 | $4,223 | $6,538 | $-4,597 | $4,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | -775 | -232 | -30 | -94 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -12 |
| Investing Cash Flow | $-175 | $-775 | $-232 | $-30 | $-107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -3,537 | 3,537 | -1,412 |
| Debt Repayment | -378 | -347 | -232 | -204 | -181 |
| Common Stock Issued | 11,502 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -778 | -484 | -1,043 | 292 | 141 |
| Financing Cash Flow | $10,346 | $-831 | $-4,812 | $3,624 | $-1,452 |
| Exchange Rate Effect | 47 | -7 | 14 | 6 | -12 |
| Beginning Cash Position | 6,721 | 4,111 | 2,604 | 3,601 | 1,029 |
| End Cash Position | 14,770 | 6,721 | 4,111 | 2,604 | 3,601 |
| Net Cash Flow | $8,002 | $2,618 | $1,493 | $-1,003 | $2,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,170 | 4,223 | 6,538 | -4,597 | 4,142 |
| Capital Expenditure | -175 | -775 | -232 | -30 | -107 |
| Free Cash Flow | -2,344 | 3,449 | 6,306 | -4,627 | 4,035 |