Gatekeeper Systems Inc. (TSXV:GSI)
Canada
· Delayed Price · Currency is CAD 1.345
-0.015 (-1.10%)
At close: Mar 9, 2026
Gatekeeper Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | -4.43 | -3.07 | 1.99 | 2.81 | 1.88 | -1 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.55 | 0.54 | 0.37 | 0.37 | 0.36 | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.19 | 0.2 | 0.23 | 0.27 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.02 | Upgrade
|
| Other Operating Activities | -1.64 | -0.96 | 1.47 | -0.35 | -10.82 | 1.74 | Upgrade
|
| Change in Accounts Receivable | 0.98 | 1.1 | -3.92 | 6.05 | -9.01 | -1.01 | Upgrade
|
| Change in Inventory | -7.22 | -7.2 | 1.26 | 2.71 | -3.54 | -1.43 | Upgrade
|
| Change in Accounts Payable | -0.43 | 6.45 | 1.54 | -5.37 | 16.29 | 5.3 | Upgrade
|
| Change in Unearned Revenue | 0.3 | 0.35 | 0.19 | 0.04 | 0.07 | 0.01 | Upgrade
|
| Change in Income Taxes | -0.66 | -0.66 | 0.73 | -0.09 | 0.01 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.78 | 1.09 | 0.2 | 0.13 | -0.1 | 0.18 | Upgrade
|
| Operating Cash Flow | -12.88 | -2.17 | 4.22 | 6.54 | -4.6 | 4.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | -35.40% | - | - | - | Upgrade
|
| Capital Expenditures | -0.15 | -0.17 | -0.77 | -0.23 | -0.03 | -0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -0.15 | -0.17 | -0.77 | -0.23 | -0.03 | -0.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3.54 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 3.54 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.54 | - | -1.41 | Upgrade
|
| Long-Term Debt Repaid | - | -0.38 | -0.35 | -0.23 | -0.2 | -0.18 | Upgrade
|
| Total Debt Repaid | -0.43 | -0.38 | -0.35 | -3.77 | -0.2 | -1.59 | Upgrade
|
| Net Debt Issued (Repaid) | -0.43 | -0.38 | -0.35 | -3.77 | 3.33 | -1.59 | Upgrade
|
| Issuance of Common Stock | 25.16 | 11.63 | 0.32 | 0.08 | 0.37 | 0.14 | Upgrade
|
| Other Financing Activities | -1.87 | -0.91 | -0.8 | -1.12 | -0.08 | - | Upgrade
|
| Financing Cash Flow | 22.86 | 10.35 | -0.83 | -4.81 | 3.62 | -1.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.05 | -0.01 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Net Cash Flow | 9.83 | 8.05 | 2.61 | 1.51 | -1 | 2.57 | Upgrade
|
| Free Cash Flow | -13.03 | -2.34 | 3.45 | 6.31 | -4.63 | 4.05 | Upgrade
|
| Free Cash Flow Growth | - | - | -45.31% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -42.85% | -7.38% | 9.12% | 22.64% | -23.10% | 23.49% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.03 | 0.04 | 0.07 | -0.05 | 0.04 | Upgrade
|
| Cash Interest Paid | - | 0.14 | 0.18 | 0.23 | 0.21 | 0.13 | Upgrade
|
| Cash Income Tax Paid | - | 0.36 | 0.13 | 0.13 | - | - | Upgrade
|
| Levered Free Cash Flow | -10.71 | -0.96 | 1.81 | 4.82 | -5.52 | 3.27 | Upgrade
|
| Unlevered Free Cash Flow | -10.56 | -0.78 | 1.92 | 4.96 | -5.38 | 3.36 | Upgrade
|
| Change in Working Capital | -7.8 | 1.13 | 0.01 | 3.47 | 3.72 | 3.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.