Gatekeeper Systems Inc. (TSXV: GSI)
Canada
· Delayed Price · Currency is CAD 0.620
0.00 (0.00%)
Nov 21, 2024, 1:13 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 3.88 | 2.81 | 1.88 | -1 | 3.58 | -0.29 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.37 | 0.37 | 0.36 | 0.36 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
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| Stock-Based Compensation | 0.08 | 0.23 | 0.27 | 0.01 | 0.07 | 0.18 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.02 | 0.05 | 0.01 | Upgrade
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| Other Operating Activities | 0.18 | -0.35 | -10.82 | 1.74 | -1.2 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 4.42 | 6.05 | -9.01 | -1.01 | -6.25 | -2.87 | Upgrade
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| Change in Inventory | 2.11 | 2.71 | -3.54 | -1.43 | -1.76 | -0.79 | Upgrade
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| Change in Accounts Payable | 0.69 | -5.37 | 16.29 | 5.3 | 3.33 | 1.31 | Upgrade
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| Change in Unearned Revenue | 0.05 | 0.04 | 0.07 | 0.01 | -0.02 | 0.02 | Upgrade
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| Change in Income Taxes | -0.05 | -0.09 | 0.01 | 0.01 | - | -0.03 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | 0.13 | -0.1 | 0.18 | -0.06 | 0.14 | Upgrade
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| Operating Cash Flow | 12.09 | 6.54 | -4.6 | 4.14 | -1.89 | -2.15 | Upgrade
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| Capital Expenditures | -1.09 | -0.23 | -0.03 | -0.09 | -0.21 | -0.33 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.3 | 0.01 | Upgrade
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| Investing Cash Flow | -1.09 | -0.23 | -0.03 | -0.11 | -0.1 | -0.31 | Upgrade
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| Short-Term Debt Issued | - | - | 3.54 | - | 1.37 | 0.46 | Upgrade
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| Total Debt Issued | - | - | 3.54 | - | 1.37 | 0.46 | Upgrade
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| Short-Term Debt Repaid | - | -3.54 | - | -1.41 | -0.42 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.23 | -0.2 | -0.18 | -0.18 | -0.02 | Upgrade
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| Total Debt Repaid | -1.81 | -3.77 | -0.2 | -1.59 | -0.6 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -1.81 | -3.77 | 3.33 | -1.59 | 0.77 | 0.44 | Upgrade
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| Issuance of Common Stock | 0.25 | 0.08 | 0.37 | 0.14 | 0.15 | - | Upgrade
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| Other Financing Activities | -1.12 | -1.12 | -0.08 | - | - | - | Upgrade
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| Financing Cash Flow | -2.68 | -4.81 | 3.62 | -1.45 | 0.92 | 0.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 8.36 | 1.51 | -1 | 2.57 | -1.09 | -2.05 | Upgrade
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| Free Cash Flow | 10.99 | 6.31 | -4.63 | 4.05 | -2.11 | -2.48 | Upgrade
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| Free Cash Flow Margin | 32.83% | 22.64% | -23.10% | 23.49% | -10.36% | -18.06% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.07 | -0.05 | 0.04 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | 0.24 | 0.23 | 0.21 | 0.13 | 0.13 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.13 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 9.11 | 4.82 | -5.52 | 3.27 | -2.84 | -2.47 | Upgrade
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| Unlevered Free Cash Flow | 9.23 | 4.96 | -5.38 | 3.36 | -2.74 | -2.41 | Upgrade
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| Change in Net Working Capital | -6.85 | -2.81 | 6.75 | -3.28 | 4.33 | 2.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.