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 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 189 | 137 | 107 | 114 | 306 |
| Income taxes - deferred | -732 | -128 | -222 | 40 | 1,114 |
| Accounts receivable | -3,187 | -506 | 1,928 | 2,861 | -4,702 |
| Accounts payable and accrued liabilities | 8,300 | -697 | 137 | -1,292 | 705 |
| Other Working Capital | 908 | -2,647 | 1,884 | 980 | -1,619 |
| Other Operating Activity | -7,046 | 1,340 | -3,484 | -1,154 | 2,307 |
| Operating Cash Flow | $-1,568 | $-2,500 | $349 | $1,549 | $-1,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | 22 | -143 | -35 | 262 |
| Other Investing Activity | 85 | -85 | 0 | 0 | 0 |
| Investing Cash Flow | $67 | $-63 | $-143 | $-35 | $262 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -378 | 181 | -92 | -90 | -185 |
| Other Financing Activity | 10,954 | -277 | 36 | 12 | -687 |
| Financing Cash Flow | $10,575 | $-96 | $-56 | $-78 | $-872 |
| Exchange Rate Effect | -17 | -99 | 65 | 98 | -34 |
| Beginning Cash Position | 5,712 | 8,477 | 8,262 | 6,729 | 9,254 |
| End Cash Position | 14,770 | 5,712 | 8,477 | 8,262 | 6,721 |
| Net Cash Flow | $9,074 | $-2,658 | $150 | $1,436 | $-2,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,568 | -2,500 | 349 | 1,549 | -1,889 |
| Capital Expenditure | N/A | -63 | -143 | -35 | N/A |
| Free Cash Flow | -1,568 | -2,562 | 206 | 1,513 | -1,889 |