GSI — Gatekeeper Systems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$65.59m
- CA$64.41m
- CA$27.85m
- 92
- 57
- 67
- 83
Annual cashflow statement for Gatekeeper Systems, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
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 |