Gatekeeper Systems Inc. (GKPRF)
OTCMKTS · Delayed Price · Currency is USD
0.9670
+0.0350 (3.76%)
Aug 22, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2016 - 2020 |
Net Income | -2.13 | 1.99 | 2.81 | 1.88 | -1 | 3.58 | Upgrade |
Depreciation & Amortization | 0.35 | 0.54 | 0.37 | 0.37 | 0.36 | 0.36 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade |
Stock-Based Compensation | 0.22 | 0.2 | 0.23 | 0.27 | 0.01 | 0.07 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.02 | 0.05 | Upgrade |
Other Operating Activities | 0.47 | 1.42 | -0.35 | -10.82 | 1.74 | -1.2 | Upgrade |
Change in Accounts Receivable | 0.18 | -3.92 | 6.05 | -9.01 | -1.01 | -6.25 | Upgrade |
Change in Inventory | -0.41 | 1.31 | 2.71 | -3.54 | -1.43 | -1.76 | Upgrade |
Change in Accounts Payable | -1.15 | 1.54 | -5.37 | 16.29 | 5.3 | 3.33 | Upgrade |
Change in Unearned Revenue | 0.16 | 0.19 | 0.04 | 0.07 | 0.01 | -0.02 | Upgrade |
Change in Income Taxes | 0.14 | 0.73 | -0.09 | 0.01 | 0.01 | - | Upgrade |
Change in Other Net Operating Assets | -0.32 | 0.2 | 0.13 | -0.1 | 0.18 | -0.06 | Upgrade |
Operating Cash Flow | -2.49 | 4.22 | 6.54 | -4.6 | 4.14 | -1.89 | Upgrade |
Operating Cash Flow Growth | - | -35.40% | - | - | - | - | Upgrade |
Capital Expenditures | 0.11 | -0.77 | -0.23 | -0.03 | -0.09 | -0.21 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -0.09 | - | - | - | -0.01 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.3 | Upgrade |
Investing Cash Flow | 0.02 | -0.77 | -0.23 | -0.03 | -0.11 | -0.1 | Upgrade |
Short-Term Debt Issued | - | - | - | 3.54 | - | 1.37 | Upgrade |
Total Debt Issued | - | - | - | 3.54 | - | 1.37 | Upgrade |
Short-Term Debt Repaid | - | - | -3.54 | - | -1.41 | -0.42 | Upgrade |
Long-Term Debt Repaid | - | -0.35 | -0.23 | -0.2 | -0.18 | -0.18 | Upgrade |
Total Debt Repaid | -0.46 | -0.35 | -3.77 | -0.2 | -1.59 | -0.6 | Upgrade |
Net Debt Issued (Repaid) | -0.46 | -0.35 | -3.77 | 3.33 | -1.59 | 0.77 | Upgrade |
Issuance of Common Stock | 0.16 | 0.32 | 0.08 | 0.37 | 0.14 | 0.15 | Upgrade |
Other Financing Activities | -0.8 | -0.8 | -1.12 | -0.08 | - | - | Upgrade |
Financing Cash Flow | -1.1 | -0.83 | -4.81 | 3.62 | -1.45 | 0.92 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | -0.01 | 0.01 | 0.01 | -0.01 | -0.01 | Upgrade |
Net Cash Flow | -3.54 | 2.61 | 1.51 | -1 | 2.57 | -1.09 | Upgrade |
Free Cash Flow | -2.39 | 3.45 | 6.31 | -4.63 | 4.05 | -2.11 | Upgrade |
Free Cash Flow Growth | - | -45.31% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -7.37% | 9.12% | 22.64% | -23.10% | 23.49% | -10.36% | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.04 | 0.07 | -0.05 | 0.04 | -0.02 | Upgrade |
Cash Interest Paid | 0.16 | 0.06 | 0.23 | 0.21 | 0.13 | 0.13 | Upgrade |
Cash Income Tax Paid | - | 0.13 | 0.13 | - | - | - | Upgrade |
Levered Free Cash Flow | -3.16 | 1.81 | 4.82 | -5.52 | 3.27 | -2.84 | Upgrade |
Unlevered Free Cash Flow | -3.04 | 1.92 | 4.96 | -5.38 | 3.36 | -2.74 | Upgrade |
Change in Working Capital | -1.4 | 0.06 | 3.47 | 3.72 | 3.06 | -4.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.