Gatekeeper Systems Inc (GSI.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 124 | 58 | 219 | 189 | 137 |
| Income taxes - deferred | -20 | -16 | -298 | -732 | -128 |
| Accounts receivable | -4,572 | -4,677 | 2,747 | -3,187 | -506 |
| Accounts payable and accrued liabilities | -13 | 401 | -8,167 | 8,300 | -697 |
| Other Working Capital | -8,411 | -4,998 | -7,943 | 908 | -2,647 |
| Other Operating Activity | 6,942 | 4,631 | 4,275 | -7,046 | 1,340 |
| Operating Cash Flow | $-5,950 | $-4,601 | $-9,166 | $-1,568 | $-2,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -106 | -6 | -18 | 22 |
| Other Investing Activity | 0 | 0 | 0 | 85 | -85 |
| Investing Cash Flow | $-46 | $-106 | $-6 | $67 | $-63 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -48 | -142 | -378 | 181 |
| Common Stock Issued | 0 | 0 | 13,498 | N/A | N/A |
| Other Financing Activity | 70 | -7 | -916 | 10,954 | -277 |
| Financing Cash Flow | $70 | $-55 | $12,440 | $10,575 | $-96 |
| Exchange Rate Effect | -122 | -65 | 43 | -17 | -99 |
| Beginning Cash Position | 13,231 | 18,081 | 14,770 | 5,712 | 8,477 |
| End Cash Position | 7,206 | 13,231 | 18,081 | 14,770 | 5,712 |
| Net Cash Flow | $-5,904 | $-4,785 | $3,268 | $9,074 | $-2,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,950 | -4,601 | -9,166 | -1,568 | -2,500 |
| Capital Expenditure | -46 | -106 | -6 | N/A | -63 |
| Free Cash Flow | -5,996 | -4,707 | -9,172 | -1,568 | -2,562 |