GSI — Gatekeeper Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$69.29m
- CA$68.11m
- CA$27.85m
- 92
- 55
- 68
- 83
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | -0.295 | 3.58 | 0.121 | 1.88 | 2.81 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.161 | 0.396 | 0.291 | -0.125 | -0.048 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.22 | -4.76 | 3.06 | -6.28 | 3.47 |
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 | -2.15 | -1.89 | 4.14 | -4.6 | 6.54 |
Capital Expenditures | -0.327 | -0.21 | -0.107 | -0.03 | -0.232 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.014 | 0.306 | 0 | — | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.313 | 0.096 | -0.107 | -0.03 | -0.232 |
Financing Cash Flow Items | — | — | — | -0.28 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.438 | 0.918 | -1.45 | 3.62 | -4.81 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.05 | -1.09 | 2.57 | -0.997 | 1.51 |