GSI — Gatekeeper Systems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$185.50m
- CA$171.48m
- CA$31.79m
- 64
- 25
- 39
- 37
Annual cashflow statement for Gatekeeper Systems, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.121 | 1.88 | 2.81 | 1.99 | -3.07 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.291 | -0.125 | -0.048 | 0.165 | 0.268 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.06 | -6.28 | 3.47 | 0.058 | 1.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.14 | -4.6 | 6.54 | 4.22 | -2.17 |
| Capital Expenditures | -0.107 | -0.03 | -0.232 | -0.775 | -0.175 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.107 | -0.03 | -0.232 | -0.775 | -0.175 |
| Financing Cash Flow Items | — | -0.28 | — | -0.799 | -0.907 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.45 | 3.62 | -4.81 | -0.831 | 10.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.57 | -0.997 | 1.51 | 2.61 | 8.05 |