GATEKEEPER SYSTEMS INC (GSI.CA) Stock Cash Flow
TSX-V:GSI - TSX Venture Exchange - CA36734X1042 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.70K | 1.99M | N/A | 1.88M | 120.80K | |||
| Depreciation Amortization | 539.80K | 544.80K | 374.90K | 365.90K | 359.40K | |||
| Income Taxes - Deferred | 1.65M | 1.46M | -66.00K | -432.00K | 316.00K | |||
| Change In Working Capital | 4.92M | 58.40K | 3.47M | -6.28M | 3.06M | |||
| Other non cash items | -479.60K | 165.20K | -47.60K | -125.30K | 290.50K | |||
| OPERATING CASH FLOW | 6.59M | 4.22M | 6.54M | -4.60M | 4.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 123.30K | -774.60K | -232.40K | -30.20K | -106.60K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | 123.30K | -774.60K | -232.40K | -30.20K | -106.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -399.40K | -347.30K | -4.89M | 3.53M | -1.59M | |||
| Stock Issued/Repurchased | 305.30K | 315.20K | 76.80K | 372.00K | 141.50K | |||
| Other Financing Activity | N/A | -799.20K | N/A | -280.00K | N/A | |||
| FINANCING CASH FLOW | -893.20K | -831.20K | -4.81M | 3.62M | -1.45M | |||
| Exchange Rate Effect | 68.50K | -7.10K | 14.10K | 6.00K | -11.90K | |||
| CHANGE IN CASH | 5.89M | 2.61M | 1.51M | -996.80K | 2.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.59M | 4.22M | 6.54M | -4.60M | 4.14M | |||
| Capital Expenditure | 123.30K | -774.60K | -232.40K | -30.20K | -106.60K | |||
| FREE CASH FLOW | 6.72M | 3.45M | 6.31M | -4.63M | 4.04M | |||
All data in CAD